+46.3%
LNG vs VG
+71.2%
-24.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.7% | -3.1% | +0.4% |
| 7D | +10.9% | +15.1% | -4.2% | +7.0% |
| 30D | +8.1% | -4.2% | +12.3% | +9.1% |
| 3M | +15.7% | -3.1% | +18.8% | +16.1% |
| 6M | +27.2% | +0.3% | +26.9% | +25.4% |
| YTD | +60.7% | +95.5% | -34.8% | +41.6% |
| 1Y | +46.3% | +64.4% | -18.1% | +30.9% |
| All | +46.3% | +71.2% | -24.9% | +30.9% |
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