-99.1%
LIMN price history and return analytics
+36.6%
-135.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +5.1% |
| 7D | -1.9% | -2.0% | +0.1% | -0.1% |
| 30D | -35.2% | -1.4% | -33.8% | -34.2% |
| 3M | -47.4% | +4.7% | -52.1% | -49.1% |
| 6M | -70.0% | +11.4% | -81.4% | -71.8% |
| YTD | -88.1% | +13.1% | -101.2% | -89.7% |
| 1Y | -96.4% | +19.0% | -115.4% | -97.4% |
| All | -99.1% | +36.6% | -135.7% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling