-100.0%
LGHL price history and return analytics
+139.2%
-239.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -77.2% | +4.0% | -81.1% | -79.6% |
| 7D | -77.2% | +4.0% | -81.1% | -79.6% |
| 30D | -77.2% | +4.0% | -81.1% | -79.6% |
| 3M | -94.4% | +4.5% | -99.0% | -95.1% |
| 6M | -96.5% | +14.1% | -110.5% | -97.1% |
| YTD | -98.3% | +14.8% | -113.0% | -98.6% |
| 1Y | -99.8% | +21.2% | -121.0% | -99.8% |
| 3Y | -100.0% | +76.6% | -176.6% | -100.0% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -100.0% | +139.2% | -239.2% | -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 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