-48.1%
LEGN price history and return analytics
+132.4%
-180.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.8% | -2.9% |
| 7D | -11.8% | -2.0% | -9.8% | -10.2% |
| 30D | -12.1% | -1.4% | -10.7% | -11.0% |
| 3M | -45.0% | +4.7% | -49.7% | -47.4% |
| 6M | -1.9% | +11.4% | -13.2% | -11.1% |
| YTD | -11.7% | +13.1% | -24.8% | -21.5% |
| 1Y | -42.7% | +19.0% | -61.7% | -51.4% |
| 3Y | -71.6% | +73.9% | -145.6% | -83.3% |
| 5Y | -48.7% | +65.4% | -114.1% | -68.2% |
| All | -48.1% | +132.4% | -180.6% | -76.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling