+42.6%
LNG vs VG
+47.2%
-4.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -7.7% | +1.5% | -4.3% |
| 7D | -1.9% | -16.4% | +14.4% | +2.4% |
| 30D | +6.2% | -10.8% | +17.0% | +9.1% |
| 3M | +13.7% | -6.3% | +20.0% | +15.1% |
| 6M | +7.5% | -12.5% | +20.0% | +9.2% |
| YTD | +51.3% | +76.9% | -25.6% | +38.2% |
| 1Y | +42.6% | +51.8% | -9.2% | +31.2% |
| All | +42.6% | +47.2% | -4.5% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling