+103.2%
GLNG vs VT
+69.4%
+33.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.1% | -1.7% |
| 7D | -8.9% | -4.2% | -4.8% | -5.6% |
| 30D | -14.9% | -5.8% | -9.1% | -10.5% |
| 3M | -14.8% | -5.2% | -9.6% | -10.9% |
| 6M | -24.7% | +0.1% | -24.8% | -25.4% |
| YTD | +16.2% | +8.2% | +7.9% | +5.8% |
| 1Y | +9.8% | +10.1% | -0.3% | -2.1% |
| All | +103.2% | +69.4% | +33.8% | +9.2% |
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