+450.4%
LINK vs VT
+357.6%
+92.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.7% |
| 7D | -15.9% | +0.4% | -16.2% | -15.9% |
| 30D | -35.8% | -2.6% | -33.2% | -35.0% |
| 3M | -37.6% | -3.2% | -34.4% | -36.7% |
| 6M | -10.7% | +0.9% | -11.6% | -10.2% |
| YTD | -18.0% | +11.3% | -29.3% | -20.0% |
| 1Y | -37.4% | +14.0% | -51.4% | -39.2% |
| 3Y | -37.7% | +75.8% | -113.6% | -46.4% |
| 5Y | -25.9% | +57.8% | -83.7% | -34.7% |
| 10Y | -24.8% | +219.8% | -244.6% | -45.4% |
| All | +450.4% | +357.6% | +92.8% | +336.3% |
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