-85.1%
UNG price history and return analytics
+59.8%
-144.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.1% | -2.2% |
| 7D | +10.2% | -0.7% | +10.9% | +10.4% |
| 30D | -6.4% | -1.7% | -4.7% | -6.0% |
| 3M | +1.5% | -2.3% | +3.8% | +2.1% |
| 6M | -8.9% | +1.5% | -10.4% | -9.4% |
| YTD | -16.6% | +12.0% | -28.7% | -20.2% |
| 1Y | -29.8% | +12.9% | -42.7% | -33.0% |
| 3Y | -59.6% | +74.9% | -134.6% | -69.6% |
| 5Y | -85.1% | +59.9% | -145.0% | -88.8% |
| All | -85.1% | +59.8% | -144.8% | -88.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling