-78.2%
LGO price history and return analytics
+74.2%
-152.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.4% |
| 7D | 0.0% | -0.1% | +0.1% | +0.2% |
| 30D | -8.9% | -0.7% | -8.2% | -7.4% |
| 3M | -11.1% | +4.0% | -15.1% | -16.9% |
| 6M | -53.5% | +12.3% | -65.8% | -62.3% |
| YTD | -23.4% | +14.0% | -37.4% | -38.2% |
| 1Y | -52.0% | +20.3% | -72.3% | -64.7% |
| All | -78.2% | +74.2% | -152.4% | -92.0% |
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