+21.8%
LINK price history and return analytics
+229.8%
-208.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.9% | +1.3% |
| 7D | +8.1% | -1.1% | +9.3% | +8.7% |
| 30D | +2.6% | -1.0% | +3.6% | +3.2% |
| 3M | +30.6% | +3.2% | +27.5% | +29.3% |
| 6M | +85.1% | +12.5% | +72.6% | +78.2% |
| YTD | +50.5% | +14.1% | +36.5% | +44.1% |
| 1Y | -7.2% | +18.9% | -26.1% | -12.2% |
| 3Y | +35.5% | +74.1% | -38.6% | +14.5% |
| 5Y | +14.3% | +66.9% | -52.6% | -2.9% |
| All | +21.8% | +229.8% | -208.0% | -12.6% |
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