+180.6%
GLNG price history and return analytics
+222.7%
-42.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.6% | +1.8% |
| 7D | -2.2% | -0.1% | -2.1% | -2.1% |
| 30D | +2.9% | -0.7% | +3.6% | +3.8% |
| 3M | +2.9% | +4.0% | -1.1% | -3.0% |
| 6M | +15.2% | +12.3% | +2.9% | -3.6% |
| YTD | +41.7% | +14.0% | +27.7% | +15.7% |
| 1Y | +28.3% | +20.3% | +8.0% | -3.3% |
| 3Y | +151.2% | +75.4% | +75.7% | +9.7% |
| 5Y | +407.5% | +66.0% | +341.6% | +138.3% |
| 10Y | +180.6% | +228.2% | -47.6% | -52.8% |
| All | +180.6% | +222.7% | -42.0% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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