+78.7%
LNG vs VLTO
+25.1%
+53.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -6.7% | -2.6% | -4.2% | -6.5% |
| 30D | +3.9% | -2.5% | +6.3% | +4.1% |
| 3M | +15.5% | +10.1% | +5.4% | +14.1% |
| 6M | +10.5% | +1.0% | +9.5% | +10.4% |
| YTD | +43.0% | -4.8% | +47.7% | +43.8% |
| 1Y | +18.9% | -9.3% | +28.2% | +20.5% |
| All | +78.7% | +25.1% | +53.7% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling