-99.4%
LIMN vs VT
+31.1%
-130.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.6% |
| 7D | -9.9% | -2.3% | -7.6% | -7.8% |
| 30D | -34.5% | -5.0% | -29.6% | -31.1% |
| 3M | -48.7% | -4.9% | -43.8% | -45.9% |
| 6M | -75.2% | -1.5% | -73.7% | -74.4% |
| YTD | -91.7% | +8.5% | -100.2% | -92.5% |
| 1Y | -96.0% | +11.4% | -107.4% | -96.7% |
| All | -99.4% | +31.1% | -130.5% | -99.6% |
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 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