+75.4%
VEA vs LNG
+74.6%
+0.9%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -1.5% | -4.7% | +3.2% | -1.2% |
| 30D | -0.8% | +3.8% | -4.6% | -1.1% |
| 3M | +2.5% | +16.2% | -13.7% | +1.2% |
| 6M | +11.1% | +11.7% | -0.6% | +9.3% |
| YTD | +17.2% | +44.2% | -27.0% | +10.2% |
| 1Y | +24.5% | +18.6% | +5.9% | +21.2% |
| 3Y | +75.4% | +77.4% | -2.0% | +54.8% |
| All | +75.4% | +74.6% | +0.9% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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