+249.6%
GLNG vs VT
+53.4%
+196.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +0.9% | +1.0% |
| 7D | -6.9% | -2.3% | -4.5% | -4.9% |
| 30D | -12.4% | -5.0% | -7.4% | -8.3% |
| 3M | -15.2% | -4.9% | -10.3% | -11.4% |
| 6M | -20.4% | -1.5% | -18.9% | -19.8% |
| YTD | +17.5% | +8.5% | +9.0% | +7.2% |
| 1Y | +12.3% | +11.4% | +0.9% | -0.3% |
| 3Y | +105.5% | +70.1% | +35.5% | +21.8% |
| All | +249.6% | +53.4% | +196.2% | +140.1% |
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 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