-71.1%
LGIH price history and return analytics
+57.0%
-128.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.9% |
| 7D | -9.4% | +2.4% | -11.7% | -12.6% |
| 30D | -2.5% | -1.5% | -1.0% | -0.5% |
| 3M | -29.8% | -4.1% | -25.7% | -25.1% |
| 6M | -9.2% | +0.6% | -9.8% | -9.7% |
| YTD | -3.9% | +11.0% | -14.9% | -17.5% |
| 1Y | -14.4% | +13.3% | -27.8% | -28.7% |
| 3Y | -63.2% | +73.4% | -136.6% | -84.0% |
| All | -71.1% | +57.0% | -128.2% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling