+146.2%
VXUS vs LNG
+811.3%
-665.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +2.1% | +11.3% | -9.2% | 0.0% |
| 30D | -1.1% | +10.6% | -11.8% | -3.3% |
| 3M | -5.6% | +16.1% | -21.7% | -8.7% |
| 6M | -2.3% | +29.6% | -31.8% | -7.8% |
| YTD | +10.4% | +60.3% | -50.0% | -1.6% |
| 1Y | +13.1% | +46.1% | -33.1% | +2.9% |
| 3Y | +68.0% | +85.9% | -17.9% | +42.6% |
| 5Y | +45.8% | +210.8% | -165.0% | +6.2% |
| All | +146.2% | +811.3% | -665.1% | +36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling