-49.9%
LEGN price history and return analytics
+128.9%
-178.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.6% |
| 7D | -17.7% | +2.9% | -20.6% | -19.7% |
| 30D | +3.7% | -2.5% | +6.2% | +6.1% |
| 3M | -10.2% | -3.3% | -6.9% | -7.4% |
| 6M | -34.4% | +1.5% | -35.9% | -35.4% |
| YTD | -14.7% | +11.4% | -26.1% | -23.1% |
| 1Y | -40.5% | +11.9% | -52.4% | -46.6% |
| 3Y | -71.2% | +73.9% | -145.1% | -83.0% |
| 5Y | -61.3% | +57.9% | -119.2% | -75.1% |
| All | -49.9% | +128.9% | -178.8% | -77.3% |
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