+201.7%
NGL price history and return analytics
+20.4%
+181.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | -5.2% | -0.1% | -5.1% | -5.2% |
| 30D | +3.3% | -0.7% | +3.9% | +3.5% |
| 3M | +12.9% | +4.0% | +8.9% | +10.8% |
| 6M | +53.5% | +12.3% | +41.2% | +42.8% |
| YTD | +77.1% | +14.0% | +63.1% | +63.3% |
| 1Y | +201.7% | +20.3% | +181.4% | +185.5% |
| All | +201.7% | +20.4% | +181.3% | +185.5% |
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