-99.9%
LNKS vs VT
+35.7%
-135.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.4% | +6.4% |
| 7D | +25.6% | +0.4% | +25.2% | +25.0% |
| 30D | -1.9% | +1.0% | -2.9% | -3.0% |
| 3M | -32.7% | +2.4% | -35.1% | -34.4% |
| 6M | -99.7% | +12.0% | -111.7% | -99.7% |
| YTD | -98.7% | +15.3% | -114.1% | -99.0% |
| 1Y | -99.2% | +22.6% | -121.8% | -99.4% |
| All | -99.9% | +35.7% | -135.6% | -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 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