-59.6%
LGIH price history and return analytics
+72.7%
-132.3%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -5.4% |
| 7D | -10.6% | -2.0% | -8.6% | -7.7% |
| 30D | -15.7% | -1.4% | -14.3% | -13.6% |
| 3M | -7.3% | +4.7% | -12.1% | -13.4% |
| 6M | +14.5% | +11.4% | +3.1% | -1.8% |
| YTD | +13.4% | +13.1% | +0.3% | -5.2% |
| 1Y | -20.5% | +19.0% | -39.6% | -38.6% |
| All | -59.6% | +72.7% | -132.3% | -85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling