+81.0%
LGN price history and return analytics
+19.0%
+62.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -1.5% |
| 7D | +7.5% | -0.1% | +7.7% | +7.8% |
| 30D | -13.9% | -0.7% | -13.3% | -12.3% |
| 3M | -35.5% | +4.0% | -39.5% | -40.5% |
| 6M | +9.5% | +12.3% | -2.8% | -14.8% |
| YTD | +28.3% | +14.0% | +14.3% | -0.7% |
| All | +81.0% | +19.0% | +62.1% | +36.0% |
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 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