+42.6%
LNG vs VTEB
+0.4%
+42.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.4% | -6.6% | -5.7% |
| 7D | -1.9% | +0.9% | -2.8% | -1.1% |
| 30D | +6.2% | +3.7% | +2.6% | +10.5% |
| 3M | +13.7% | -0.8% | +14.6% | +4.5% |
| 6M | +7.5% | -0.9% | +8.4% | -1.1% |
| YTD | +51.3% | -0.1% | +51.4% | +39.7% |
| 1Y | +42.6% | +0.2% | +42.4% | +31.8% |
| All | +42.6% | +0.4% | +42.2% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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