+45.1%
LEGH price history and return analytics
+66.2%
-21.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.5% |
| 7D | -0.4% | +1.0% | -1.4% | -1.3% |
| 30D | -5.6% | -0.2% | -5.3% | -5.3% |
| 3M | +15.0% | +4.5% | +10.4% | +10.1% |
| 6M | +38.9% | +14.1% | +24.8% | +22.7% |
| YTD | +41.2% | +14.8% | +26.5% | +24.1% |
| 1Y | -1.6% | +21.2% | -22.8% | -18.1% |
| 3Y | +31.5% | +76.6% | -45.1% | -24.7% |
| 5Y | +45.1% | +66.6% | -21.5% | -8.4% |
| All | +45.1% | +66.2% | -21.1% | -8.4% |
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 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