-100.0%
LGCL price history and return analytics
+54.9%
-154.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.6% |
| 7D | -19.4% | -0.1% | -19.3% | -19.4% |
| 30D | -97.9% | -0.7% | -97.2% | -97.8% |
| 3M | -98.5% | +4.0% | -102.5% | -98.5% |
| 6M | -98.3% | +12.3% | -110.6% | -98.4% |
| YTD | -98.7% | +14.0% | -112.8% | -98.8% |
| 1Y | -99.9% | +20.3% | -120.2% | -99.9% |
| All | -100.0% | +54.9% | -154.9% | -100.0% |
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