+152.6%
LEGH price history and return analytics
+169.0%
-16.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +1.8% |
| 7D | -5.5% | +0.4% | -5.9% | -5.7% |
| 30D | +9.3% | -2.6% | +11.9% | +11.9% |
| 3M | +4.1% | -3.2% | +7.3% | +7.2% |
| 6M | +30.5% | +0.9% | +29.6% | +29.1% |
| YTD | +55.7% | +11.3% | +44.4% | +41.1% |
| 1Y | +36.8% | +14.0% | +22.8% | +21.1% |
| 3Y | +64.7% | +75.8% | -11.1% | -2.9% |
| 5Y | +26.4% | +57.8% | -31.5% | -17.6% |
| All | +152.6% | +169.0% | -16.4% | +4.6% |
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