+32.6%
LGIH price history and return analytics
+229.8%
-197.1%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +0.2% |
| 7D | -10.1% | -1.1% | -9.0% | -8.5% |
| 30D | -13.1% | -1.0% | -12.2% | -11.6% |
| 3M | -10.8% | +3.2% | -13.9% | -14.7% |
| 6M | +19.7% | +12.5% | +7.2% | +1.5% |
| YTD | +15.0% | +14.1% | +1.0% | -4.6% |
| 1Y | -21.6% | +18.9% | -40.5% | -38.9% |
| 3Y | -59.0% | +74.1% | -133.1% | -81.5% |
| 5Y | -67.7% | +66.9% | -134.6% | -84.1% |
| All | +32.6% | +229.8% | -197.1% | -73.3% |
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 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