-80.6%
LGO price history and return analytics
+229.8%
-310.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -2.5% |
| 7D | -4.2% | -1.1% | -3.1% | -2.9% |
| 30D | -8.1% | -1.0% | -7.1% | -6.8% |
| 3M | -15.0% | +3.2% | -18.2% | -17.6% |
| 6M | -53.1% | +12.5% | -65.6% | -58.5% |
| YTD | -27.7% | +14.1% | -41.7% | -36.1% |
| 1Y | -57.5% | +18.9% | -76.4% | -64.1% |
| 3Y | -79.4% | +74.1% | -153.5% | -88.1% |
| 5Y | -94.8% | +66.9% | -161.6% | -96.8% |
| All | -80.6% | +229.8% | -310.3% | -93.1% |
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