-99.1%
LIMN vs VT
+39.4%
-138.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -12.3% | +0.4% | -12.7% | -12.6% |
| 30D | -29.3% | +1.0% | -30.3% | -29.8% |
| 3M | -50.9% | +2.4% | -53.2% | -51.5% |
| 6M | -70.0% | +12.0% | -82.0% | -71.9% |
| YTD | -87.8% | +15.3% | -103.2% | -89.6% |
| 1Y | -97.4% | +22.6% | -120.0% | -98.2% |
| All | -99.1% | +39.4% | -138.5% | -99.5% |
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 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