+6.0%
LINT price history and return analytics
+12.9%
-6.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +0.2% | +14.8% | +13.6% |
| 7D | -29.9% | -2.3% | -27.6% | -18.5% |
| 30D | -80.7% | -5.0% | -75.8% | -69.6% |
| 3M | -77.1% | -4.9% | -72.2% | -63.5% |
| 6M | -85.6% | -1.5% | -84.1% | -78.1% |
| YTD | +0.2% | +8.5% | -8.3% | +0.5% |
| All | +6.0% | +12.9% | -6.9% | -14.6% |
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