+550.0%
LNG vs VEU
+155.0%
+395.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.9% | -0.5% |
| 7D | -4.7% | -1.4% | -3.3% | -3.7% |
| 30D | +3.8% | -0.4% | +4.2% | +4.0% |
| 3M | +16.2% | +2.5% | +13.6% | +13.3% |
| 6M | +11.7% | +11.1% | +0.5% | +1.1% |
| YTD | +44.2% | +16.5% | +27.7% | +25.2% |
| 1Y | +18.6% | +22.9% | -4.4% | -1.7% |
| 3Y | +77.4% | +73.4% | +4.0% | +8.7% |
| 5Y | +232.3% | +56.1% | +176.2% | +121.7% |
| All | +550.0% | +155.0% | +395.0% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling