+421.2%
GLNG price history and return analytics
+63.7%
+357.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.2% |
| 7D | +1.3% | -2.0% | +3.3% | +3.2% |
| 30D | +4.1% | -1.4% | +5.6% | +5.4% |
| 3M | +4.2% | +4.7% | -0.6% | -0.5% |
| 6M | +18.1% | +11.4% | +6.8% | +5.6% |
| YTD | +43.8% | +13.1% | +30.7% | +26.3% |
| 1Y | +29.1% | +19.0% | +10.1% | +7.4% |
| 3Y | +154.8% | +73.9% | +80.8% | +46.8% |
| 5Y | +421.2% | +65.4% | +355.9% | +229.8% |
| All | +421.2% | +63.7% | +357.6% | +229.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling