-47.2%
LEGN price history and return analytics
+65.7%
-112.9%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.3% |
| 7D | -9.0% | -0.1% | -8.9% | -8.9% |
| 30D | -3.6% | -0.7% | -3.0% | -3.1% |
| 3M | -40.5% | +4.0% | -44.5% | -42.8% |
| 6M | +4.0% | +12.3% | -8.3% | -6.4% |
| YTD | -8.4% | +14.0% | -22.4% | -19.2% |
| 1Y | -41.9% | +20.3% | -62.2% | -51.2% |
| 3Y | -70.6% | +75.4% | -146.0% | -82.9% |
| 5Y | -47.2% | +66.0% | -113.2% | -66.4% |
| All | -47.2% | +65.7% | -112.9% | -66.4% |
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