+68.0%
VXUS vs LNG
+86.1%
-18.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.6% | -1.0% |
| 7D | +2.3% | +10.9% | -8.6% | +1.9% |
| 30D | -2.2% | +8.1% | -10.3% | -2.7% |
| 3M | -5.4% | +15.7% | -21.1% | -6.2% |
| 6M | -1.2% | +27.2% | -28.5% | -2.7% |
| YTD | +10.4% | +60.7% | -50.3% | +3.8% |
| 1Y | +11.8% | +46.3% | -34.4% | +6.8% |
| All | +68.0% | +86.1% | -18.0% | +52.0% |
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 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