+6,778.1%
LNG price history and return analytics
+357.8%
+6,420.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.3% |
| 7D | +10.9% | +2.9% | +8.1% | +7.4% |
| 30D | +8.1% | -2.5% | +10.6% | +10.9% |
| 3M | +15.7% | -3.3% | +19.0% | +19.5% |
| 6M | +27.2% | +1.5% | +25.7% | +22.7% |
| YTD | +60.7% | +11.4% | +49.3% | +36.5% |
| 1Y | +46.3% | +11.9% | +34.4% | +23.2% |
| 3Y | +85.6% | +73.9% | +11.7% | -10.8% |
| 5Y | +211.6% | +57.9% | +153.7% | +63.4% |
| 10Y | +810.9% | +222.6% | +588.3% | +77.2% |
| All | +6,778.1% | +357.8% | +6,420.3% | +1,008.6% |
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