-99.9%
LNKS vs VT
+30.7%
-130.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.6% |
| 7D | +49.5% | +2.4% | +47.1% | +45.5% |
| 30D | +6.1% | -1.5% | +7.6% | +7.8% |
| 3M | -17.4% | -4.1% | -13.3% | -13.1% |
| 6M | -33.3% | +0.6% | -33.9% | -33.5% |
| YTD | -98.9% | +11.0% | -109.9% | -99.1% |
| 1Y | -99.0% | +13.3% | -112.4% | -99.2% |
| All | -99.9% | +30.7% | -130.6% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling