+902.1%
LINK price history and return analytics
+368.8%
+533.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.3% |
| 7D | +6.8% | -0.1% | +7.0% | +6.9% |
| 30D | +11.3% | -0.7% | +12.0% | +11.7% |
| 3M | +20.9% | +4.0% | +16.9% | +19.7% |
| 6M | +78.0% | +12.3% | +65.8% | +72.8% |
| YTD | +49.2% | +14.0% | +35.2% | +44.1% |
| 1Y | -7.9% | +20.3% | -28.2% | -12.2% |
| 3Y | +40.0% | +75.4% | -35.4% | +20.0% |
| 5Y | +15.3% | +66.0% | -50.7% | -0.4% |
| 10Y | +20.1% | +228.2% | -208.1% | -13.8% |
| All | +902.1% | +368.8% | +533.3% | +685.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling