+78.8%
LNG vs VLTO
+26.2%
+52.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.4% |
| 7D | -6.2% | -1.6% | -4.6% | -6.0% |
| 30D | +8.0% | -2.9% | +10.9% | +8.3% |
| 3M | +16.9% | +12.7% | +4.2% | +15.2% |
| 6M | +8.7% | +1.6% | +7.1% | +8.5% |
| YTD | +43.0% | -4.0% | +47.0% | +43.7% |
| 1Y | +19.4% | -10.2% | +29.6% | +21.3% |
| All | +78.8% | +26.2% | +52.6% | +73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling