+13.5%
VT vs LNG
+51.3%
-37.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -1.6% | +3.8% | -5.4% | -1.1% |
| 30D | -2.5% | +15.3% | -17.8% | -0.6% |
| 3M | -1.3% | +20.8% | -22.1% | +1.5% |
| 6M | +3.1% | +15.7% | -12.6% | +5.6% |
| YTD | +10.9% | +61.2% | -50.3% | +12.5% |
| All | +13.5% | +51.3% | -37.8% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling