+585.6%
LPG price history and return analytics
+242.7%
+342.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +2.4% |
| 7D | +1.6% | -2.0% | +3.6% | +3.8% |
| 30D | +26.4% | -1.4% | +27.8% | +28.4% |
| 3M | +28.3% | +4.7% | +23.6% | +21.3% |
| 6M | +65.0% | +11.4% | +53.6% | +45.2% |
| YTD | +139.5% | +13.1% | +126.4% | +107.7% |
| 1Y | +89.1% | +19.0% | +70.1% | +54.8% |
| 3Y | +165.0% | +73.9% | +91.1% | +42.1% |
| 5Y | +839.1% | +65.4% | +773.7% | +423.3% |
| 10Y | +2,134.3% | +225.4% | +1,908.9% | +457.0% |
| All | +585.6% | +242.7% | +342.9% | +59.4% |
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