+369.5%
GLNG price history and return analytics
+355.4%
+14.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.4% |
| 7D | -4.7% | -0.1% | -4.5% | -4.6% |
| 30D | -9.2% | -3.1% | -6.2% | -5.2% |
| 3M | -13.8% | -3.5% | -10.3% | -9.5% |
| 6M | -21.1% | +0.5% | -21.6% | -22.7% |
| YTD | +18.7% | +10.8% | +7.9% | -1.3% |
| 1Y | +13.8% | +11.9% | +1.9% | -7.0% |
| 3Y | +116.0% | +73.0% | +43.0% | -9.7% |
| 5Y | +276.4% | +58.6% | +217.8% | +74.4% |
| 10Y | +110.4% | +219.2% | -108.8% | -64.3% |
| All | +369.5% | +355.4% | +14.0% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling