+46.1%
LNG vs VLTO
+21.9%
+24.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.2% |
| 7D | +11.3% | +1.0% | +10.3% | +11.3% |
| 30D | +10.6% | +17.5% | -6.8% | +10.6% |
| 3M | +16.1% | +21.4% | -5.3% | +16.2% |
| 6M | +29.6% | +38.1% | -8.6% | +30.0% |
| YTD | +60.3% | +19.0% | +41.3% | +60.9% |
| 1Y | +46.1% | +20.7% | +25.5% | +46.3% |
| All | +46.1% | +21.9% | +24.2% | +46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling