+11,454.9%
LNG vs VOO
+807.8%
+10,647.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.4% |
| 7D | -6.7% | -0.4% | -6.4% | -6.4% |
| 30D | +3.9% | -1.4% | +5.2% | +5.2% |
| 3M | +15.5% | +3.7% | +11.8% | +10.4% |
| 6M | +10.5% | +13.0% | -2.5% | -4.5% |
| YTD | +43.0% | +12.4% | +30.5% | +23.9% |
| 1Y | +18.9% | +18.6% | +0.3% | -3.1% |
| 3Y | +74.7% | +78.1% | -3.4% | -11.5% |
| 5Y | +231.2% | +82.3% | +149.0% | +57.6% |
| 10Y | +544.5% | +322.5% | +222.0% | -16.3% |
| All | +11,454.9% | +807.8% | +10,647.0% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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