+834.6%
LINK vs VT
+374.2%
+460.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.2% | -5.3% |
| 7D | +7.4% | +0.4% | +6.9% | +7.2% |
| 30D | +18.8% | +1.0% | +17.8% | +18.6% |
| 3M | +2.9% | +2.4% | +0.5% | +2.4% |
| 6M | +71.4% | +12.0% | +59.4% | +66.5% |
| YTD | +39.2% | +15.3% | +23.8% | +33.9% |
| 1Y | -11.2% | +22.6% | -33.8% | -15.8% |
| 3Y | +31.9% | +74.7% | -42.7% | +13.1% |
| 5Y | +14.3% | +66.1% | -51.8% | -1.3% |
| 10Y | +12.6% | +225.0% | -212.4% | -19.0% |
| All | +834.6% | +374.2% | +460.4% | +630.0% |
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