+188.3%
LXP price history and return analytics
+356.1%
-167.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.6% | +0.5% | +19.1% | +18.9% |
| 7D | +19.6% | +0.5% | +19.1% | +18.9% |
| 30D | +19.6% | +0.5% | +19.1% | +18.9% |
| 3M | +19.6% | +0.5% | +19.1% | +18.9% |
| 6M | +19.5% | +3.1% | +16.4% | +14.9% |
| YTD | +26.9% | +10.9% | +16.0% | +9.9% |
| 1Y | +33.8% | +12.1% | +21.7% | +13.9% |
| 3Y | +70.2% | +73.9% | -3.7% | -21.8% |
| 5Y | +6.1% | +58.0% | -51.8% | -45.6% |
| 10Y | +124.1% | +225.5% | -101.4% | -64.4% |
| All | +188.3% | +356.1% | -167.8% | -74.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling