-99.9%
LNKS price history and return analytics
+33.1%
-133.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.9% |
| 7D | +2.1% | -2.0% | +4.1% | +4.8% |
| 30D | -11.8% | -1.4% | -10.4% | -9.9% |
| 3M | -39.4% | +4.7% | -44.1% | -42.2% |
| 6M | -99.6% | +11.4% | -111.0% | -99.7% |
| YTD | -98.8% | +13.1% | -111.8% | -99.0% |
| 1Y | -99.3% | +19.0% | -118.3% | -99.4% |
| All | -99.9% | +33.1% | -133.0% | -99.9% |
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