+14,655.1%
LNG vs VCIT
+96.4%
+14,558.7%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -15.9% | +0.1% | -16.0% | -15.8% |
| 30D | +2.1% | +1.9% | +0.2% | +2.2% |
| 3M | +4.8% | -1.4% | +6.3% | +4.7% |
| 6M | +6.8% | -2.1% | +8.9% | +6.7% |
| YTD | +44.0% | -1.6% | +45.6% | +43.9% |
| 1Y | +34.9% | -0.9% | +35.8% | +34.8% |
| 3Y | +67.3% | +20.0% | +47.3% | +67.4% |
| 5Y | +170.1% | +3.1% | +167.0% | +161.1% |
| 10Y | +693.0% | +28.7% | +664.3% | +788.3% |
| All | +14,655.1% | +96.4% | +14,558.7% | +33,095.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 all: compounded portfolio wealth divided by compounded VCIT 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…
all analysis · Full analysis span regression · 6 months rolling