+6,020.7%
LNG price history and return analytics
+371.8%
+5,648.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -4.9% |
| 7D | -6.2% | +1.0% | -7.2% | -7.2% |
| 30D | +8.0% | -0.2% | +8.2% | +8.1% |
| 3M | +16.9% | +4.5% | +12.4% | +9.8% |
| 6M | +8.7% | +14.1% | -5.4% | -9.5% |
| YTD | +43.0% | +14.8% | +28.2% | +17.9% |
| 1Y | +19.4% | +21.2% | -1.8% | -8.2% |
| 3Y | +74.7% | +76.6% | -1.9% | -17.1% |
| 5Y | +222.4% | +66.6% | +155.8% | +59.1% |
| 10Y | +532.2% | +222.3% | +309.9% | +24.8% |
| All | +6,020.7% | +371.8% | +5,648.9% | +857.6% |
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