+35.9%
LNGX price history and return analytics
+16.5%
+19.4%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.1% |
| 7D | +1.1% | +0.4% | +0.7% | +1.3% |
| 30D | +10.8% | +1.0% | +9.8% | +11.3% |
| 3M | +5.8% | +2.4% | +3.5% | +7.3% |
| 6M | +7.1% | +12.0% | -4.9% | +13.3% |
| YTD | +28.3% | +15.3% | +13.0% | +33.6% |
| All | +35.9% | +16.5% | +19.4% | +40.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling