+890.2%
LNG vs VEU
+188.7%
+701.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.8% |
| 7D | -6.7% | +0.3% | -7.0% | -7.0% |
| 30D | +3.9% | +0.7% | +3.2% | +3.0% |
| 3M | +15.5% | +4.7% | +10.8% | +8.8% |
| 6M | +10.5% | +11.6% | -1.1% | -4.8% |
| YTD | +43.0% | +16.8% | +26.2% | +16.7% |
| 1Y | +18.9% | +24.9% | -6.0% | -10.0% |
| 3Y | +74.7% | +75.7% | -1.1% | -10.8% |
| 5Y | +231.2% | +56.1% | +175.1% | +88.1% |
| 10Y | +544.5% | +153.6% | +390.9% | +105.7% |
| All | +890.2% | +188.7% | +701.5% | +164.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling