+42.6%
LNG vs VIG
+19.5%
+23.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.1% | -8.3% | -5.0% |
| 7D | -1.9% | +2.7% | -4.7% | -0.5% |
| 30D | +6.2% | +7.0% | -0.8% | +10.0% |
| 3M | +13.7% | +4.0% | +9.7% | +16.0% |
| 6M | +7.5% | +12.3% | -4.8% | +14.3% |
| YTD | +51.3% | +16.4% | +34.9% | +66.6% |
| 1Y | +42.6% | +19.2% | +23.4% | +57.4% |
| All | +42.6% | +19.5% | +23.1% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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