+40.0%
LNG vs VG
+35.0%
+5.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.3% | +2.6% |
| 7D | -5.5% | -7.7% | +2.2% | -3.5% |
| 30D | +5.7% | -8.8% | +14.6% | +8.1% |
| 3M | +10.7% | -15.6% | +26.3% | +14.8% |
| 6M | +23.1% | +5.2% | +17.8% | +20.6% |
| YTD | +52.4% | +76.9% | -24.5% | +39.8% |
| 1Y | +40.0% | +42.5% | -2.5% | +29.3% |
| All | +40.0% | +35.0% | +5.0% | +29.3% |
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