+390.2%
VRT vs LNG
+83.1%
+307.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.8% | +2.6% | +5.0% |
| 7D | +0.5% | +4.5% | -4.0% | -0.8% |
| 30D | -13.7% | +8.0% | -21.8% | -15.6% |
| 3M | -26.7% | +15.0% | -41.7% | -30.0% |
| 6M | -43.8% | +27.1% | -70.9% | -48.9% |
| YTD | +27.6% | +58.1% | -30.6% | -2.6% |
| 1Y | +15.5% | +45.0% | -29.5% | -6.8% |
| All | +390.2% | +83.1% | +307.1% | +314.7% |
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 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