+250.4%
GLNG vs VT
+53.2%
+197.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.1% | -1.5% |
| 7D | -8.9% | -4.2% | -4.8% | -5.4% |
| 30D | -14.9% | -5.8% | -9.1% | -10.3% |
| 3M | -14.8% | -5.2% | -9.6% | -10.7% |
| 6M | -24.7% | +0.1% | -24.8% | -25.3% |
| YTD | +16.2% | +8.2% | +7.9% | +6.2% |
| 1Y | +9.8% | +10.1% | -0.3% | -1.5% |
| 3Y | +101.7% | +69.7% | +32.0% | +19.7% |
| 5Y | +250.4% | +53.4% | +197.0% | +142.8% |
| All | +250.4% | +53.2% | +197.2% | +142.8% |
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