+2,868.6%
LNG vs VNQ
+386.3%
+2,482.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.3% |
| 7D | -4.7% | -1.3% | -3.4% | -3.9% |
| 30D | +3.8% | -2.6% | +6.4% | +5.6% |
| 3M | +16.2% | -2.0% | +18.2% | +17.4% |
| 6M | +11.7% | +4.3% | +7.4% | +7.7% |
| YTD | +44.2% | +9.2% | +35.0% | +34.7% |
| 1Y | +18.6% | +5.6% | +13.0% | +13.1% |
| 3Y | +77.4% | +30.8% | +46.6% | +43.5% |
| 5Y | +232.3% | +8.0% | +224.3% | +200.2% |
| 10Y | +550.1% | +63.7% | +486.4% | +318.5% |
| All | +2,868.6% | +386.3% | +2,482.4% | +777.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 all: compounded portfolio wealth divided by compounded VNQ 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…
all analysis · Full analysis span regression · 6 months rolling