-45.3%
LINE price history and return analytics
+43.9%
-89.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -1.0% |
| 7D | +7.1% | +0.4% | +6.8% | +6.5% |
| 30D | +15.2% | -2.6% | +17.8% | +17.8% |
| 3M | -4.9% | -3.2% | -1.7% | -2.2% |
| 6M | +2.0% | +0.9% | +1.0% | +0.2% |
| YTD | +18.4% | +11.3% | +7.1% | +5.5% |
| 1Y | +21.5% | +14.0% | +7.5% | +5.7% |
| All | -45.3% | +43.9% | -89.2% | -62.5% |
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 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