-94.7%
LGO price history and return analytics
+63.7%
-158.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -3.4% |
| 7D | -3.5% | -2.0% | -1.5% | -0.1% |
| 30D | -11.0% | -1.4% | -9.6% | -8.6% |
| 3M | -8.7% | +4.7% | -13.4% | -14.8% |
| 6M | -56.1% | +11.4% | -67.4% | -62.7% |
| YTD | -27.1% | +13.1% | -40.2% | -38.4% |
| 1Y | -55.5% | +19.0% | -74.5% | -65.3% |
| 3Y | -79.2% | +73.9% | -153.1% | -90.7% |
| 5Y | -94.7% | +65.4% | -160.1% | -97.3% |
| All | -94.7% | +63.7% | -158.4% | -97.3% |
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