+35.6%
LEGH price history and return analytics
+13.3%
+22.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -5.0% | -5.0% |
| 7D | +7.1% | -1.6% | +8.7% | +8.5% |
| 30D | +4.2% | -2.5% | +6.7% | +6.3% |
| 3M | +16.4% | -1.3% | +17.7% | +17.6% |
| 6M | +41.4% | +3.1% | +38.3% | +35.9% |
| YTD | +56.6% | +10.9% | +45.7% | +41.6% |
| All | +35.6% | +13.3% | +22.3% | +21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling