+293.4%
LIND price history and return analytics
+217.6%
+75.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.1% |
| 7D | +8.0% | -0.1% | +8.1% | +8.3% |
| 30D | -1.3% | -3.1% | +1.8% | +4.5% |
| 3M | +7.1% | -3.5% | +10.6% | +14.2% |
| 6M | +67.6% | +0.5% | +67.2% | +66.0% |
| YTD | +145.3% | +10.8% | +134.5% | +107.0% |
| 1Y | +189.7% | +11.9% | +177.8% | +139.9% |
| 3Y | +476.1% | +73.0% | +403.1% | +122.1% |
| 5Y | +109.0% | +58.6% | +50.4% | +1.2% |
| 10Y | +293.4% | +219.2% | +74.3% | -6.0% |
| All | +293.4% | +217.6% | +75.8% | -6.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling