+826.8%
VZ vs LNG
+1,150.8%
-323.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.8% |
| 7D | +2.2% | -8.4% | +10.6% | +2.4% |
| 30D | +10.6% | +2.7% | +7.9% | +10.5% |
| 3M | -0.6% | +11.7% | -12.3% | -0.9% |
| 6M | +0.7% | +19.5% | -18.7% | +0.3% |
| YTD | +20.6% | +48.0% | -27.4% | +19.6% |
| 1Y | +22.7% | +38.4% | -15.6% | +21.8% |
| 3Y | +57.2% | +71.9% | -14.6% | +55.3% |
| 5Y | +21.4% | +179.9% | -158.5% | +18.5% |
| 10Y | +65.5% | +700.5% | -635.0% | +57.7% |
| All | +826.8% | +1,150.8% | -323.9% | +739.3% |
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