+2,260.0%
VGT vs LNG
+3,415.5%
-1,155.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.5% | -6.7% | +8.2% | +2.2% |
| 30D | +0.5% | +3.9% | -3.3% | +0.1% |
| 3M | +5.3% | +15.5% | -10.3% | +3.4% |
| 6M | +32.4% | +10.5% | +21.9% | +30.3% |
| YTD | +28.6% | +43.0% | -14.4% | +22.9% |
| 1Y | +37.6% | +18.9% | +18.8% | +34.2% |
| 3Y | +125.5% | +74.7% | +50.8% | +109.8% |
| 5Y | +135.2% | +231.2% | -96.0% | +102.7% |
| 10Y | +812.9% | +544.5% | +268.4% | +623.2% |
| All | +2,260.0% | +3,415.5% | -1,155.5% | +1,174.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling