-69.7%
LEGN price history and return analytics
+76.6%
-146.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.4% |
| 7D | -3.0% | +1.0% | -4.0% | -3.7% |
| 30D | -1.3% | -0.2% | -1.0% | -1.1% |
| 3M | -35.0% | +4.5% | -39.5% | -37.3% |
| 6M | +8.0% | +14.1% | -6.0% | -2.0% |
| YTD | -5.7% | +14.8% | -20.5% | -15.4% |
| 1Y | -40.8% | +21.2% | -62.0% | -49.1% |
| 3Y | -69.7% | +76.6% | -146.3% | -79.8% |
| All | -69.7% | +76.6% | -146.3% | -79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling