-51.9%
LINE price history and return analytics
+43.2%
-95.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -0.5% | -11.6% | -11.6% |
| 7D | -4.0% | -0.1% | -3.9% | -4.1% |
| 30D | +1.3% | -3.1% | +4.4% | +4.1% |
| 3M | -14.3% | -3.5% | -10.8% | -11.6% |
| 6M | -10.3% | +0.5% | -10.8% | -11.4% |
| YTD | +4.1% | +10.8% | -6.6% | -6.8% |
| 1Y | +9.6% | +11.9% | -2.3% | -2.9% |
| All | -51.9% | +43.2% | -95.1% | -66.9% |
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