+4,107.7%
LNG vs VO
+825.6%
+3,282.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.3% |
| 7D | +11.3% | +3.1% | +8.2% | +7.3% |
| 30D | +10.6% | +2.2% | +8.4% | +7.6% |
| 3M | +16.1% | -2.5% | +18.6% | +19.3% |
| 6M | +29.6% | +7.0% | +22.6% | +18.2% |
| YTD | +60.3% | +14.0% | +46.3% | +33.7% |
| 1Y | +46.1% | +15.6% | +30.5% | +19.4% |
| 3Y | +85.9% | +66.2% | +19.8% | -5.6% |
| 5Y | +210.8% | +36.6% | +174.2% | +92.2% |
| 10Y | +808.8% | +199.0% | +609.8% | +77.8% |
| All | +4,107.7% | +825.6% | +3,282.1% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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