+91.3%
NGL price history and return analytics
+328.4%
-237.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.1% |
| 7D | -9.0% | -2.3% | -6.6% | -6.8% |
| 30D | -1.8% | -5.0% | +3.1% | +3.4% |
| 3M | -13.8% | -4.9% | -9.0% | -9.3% |
| 6M | -6.0% | -1.5% | -4.5% | -5.3% |
| YTD | +49.5% | +8.5% | +41.0% | +35.2% |
| 1Y | +62.5% | +11.4% | +51.1% | +42.8% |
| 3Y | +250.9% | +70.1% | +180.9% | +94.7% |
| 5Y | +552.8% | +53.7% | +499.1% | +302.3% |
| 10Y | +50.8% | +220.0% | -169.2% | -50.2% |
| All | +91.3% | +328.4% | -237.0% | -43.0% |
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