+5.1%
LGN price history and return analytics
+15.6%
-10.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | +1.0% |
| 7D | -18.2% | -0.1% | -18.0% | -16.6% |
| 30D | -37.8% | -3.1% | -34.7% | -30.9% |
| 3M | -50.0% | -3.5% | -46.5% | -43.7% |
| 6M | -67.9% | +0.5% | -68.4% | -66.9% |
| YTD | -25.5% | +10.8% | -36.3% | -36.3% |
| 1Y | -12.4% | +11.9% | -24.3% | -25.9% |
| All | +5.1% | +15.6% | -10.5% | -12.7% |
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