-99.3%
LNKS vs VT
+23.4%
-122.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +1.0% | +11.7% | +10.7% |
| 7D | +15.2% | +0.1% | +15.1% | +15.1% |
| 30D | -3.1% | +0.8% | -3.9% | -4.4% |
| 3M | -36.7% | +2.8% | -39.5% | -39.6% |
| 6M | -99.7% | +13.0% | -112.7% | -99.7% |
| YTD | -98.8% | +15.4% | -114.1% | -99.0% |
| All | -99.3% | +23.4% | -122.6% | -99.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling