-99.9%
LNKS vs VT
+27.7%
-127.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.1% |
| 7D | +2.0% | -2.3% | +4.4% | +4.3% |
| 30D | -31.8% | -5.0% | -26.9% | -27.8% |
| 3M | -39.4% | -4.9% | -34.5% | -35.8% |
| 6M | -61.9% | -1.5% | -60.4% | -61.0% |
| YTD | -99.2% | +8.5% | -107.7% | -99.4% |
| 1Y | -99.4% | +11.4% | -110.8% | -99.5% |
| All | -99.9% | +27.7% | -127.6% | -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