+550.0%
LNG price history and return analytics
+229.8%
+320.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.5% |
| 7D | -4.7% | -1.1% | -3.6% | -3.9% |
| 30D | +3.8% | -1.0% | +4.8% | +4.5% |
| 3M | +16.2% | +3.2% | +13.0% | +12.8% |
| 6M | +11.7% | +12.5% | -0.8% | +0.1% |
| YTD | +44.2% | +14.1% | +30.1% | +27.4% |
| 1Y | +18.6% | +18.9% | -0.3% | +0.9% |
| 3Y | +77.4% | +74.1% | +3.3% | +7.3% |
| 5Y | +232.3% | +66.9% | +165.4% | +106.5% |
| All | +550.0% | +229.8% | +320.2% | +84.1% |
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