+65.2%
NGL price history and return analytics
+221.4%
-156.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.4% |
| 7D | -4.1% | +1.0% | -5.2% | -5.3% |
| 30D | +4.1% | -0.2% | +4.3% | +4.4% |
| 3M | +10.6% | +4.5% | +6.1% | +4.1% |
| 6M | +52.8% | +14.1% | +38.7% | +28.4% |
| YTD | +75.7% | +14.8% | +60.9% | +46.4% |
| 1Y | +198.8% | +21.2% | +177.6% | +132.0% |
| 3Y | +357.6% | +76.6% | +281.0% | +118.6% |
| 5Y | +892.7% | +66.6% | +826.1% | +411.0% |
| 10Y | +65.2% | +222.3% | -157.1% | -60.6% |
| All | +65.2% | +221.4% | -156.3% | -60.6% |
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 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