+14.7%
LXP price history and return analytics
+65.7%
-51.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.5% |
| 7D | +0.1% | -0.1% | +0.2% | +0.2% |
| 30D | +0.1% | -0.7% | +0.8% | +0.6% |
| 3M | +17.1% | +4.0% | +13.1% | +13.0% |
| 6M | +30.8% | +12.3% | +18.6% | +18.1% |
| YTD | +26.1% | +14.0% | +12.0% | +12.2% |
| 1Y | +42.0% | +20.3% | +21.7% | +20.5% |
| 3Y | +50.5% | +75.4% | -25.0% | -8.5% |
| 5Y | +14.7% | +66.0% | -51.3% | -30.3% |
| All | +14.7% | +65.7% | -51.0% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling