+183.8%
VXUS vs LNG
+4,487.7%
-4,303.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | +1.0% | +3.4% | -2.4% | +0.5% |
| 30D | +2.2% | +14.9% | -12.7% | +0.1% |
| 3M | +3.0% | +21.4% | -18.4% | -0.1% |
| 6M | +10.7% | +17.8% | -7.2% | +7.4% |
| YTD | +17.8% | +51.3% | -33.4% | +10.0% |
| 1Y | +27.6% | +24.4% | +3.1% | +22.6% |
| 3Y | +73.3% | +79.7% | -6.4% | +56.2% |
| 5Y | +54.3% | +241.3% | -187.0% | +24.6% |
| 10Y | +149.8% | +603.1% | -453.3% | +77.1% |
| All | +183.8% | +4,487.7% | -4,303.9% | +58.0% |
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 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