-99.9%
LNKS price history and return analytics
+34.2%
-134.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | 0.0% |
| 7D | -2.9% | -1.1% | -1.8% | -1.5% |
| 30D | -6.5% | -1.0% | -5.6% | -5.1% |
| 3M | -42.2% | +3.2% | -45.4% | -44.1% |
| 6M | -99.6% | +12.5% | -112.1% | -99.7% |
| YTD | -98.8% | +14.1% | -112.8% | -99.0% |
| 1Y | -99.2% | +18.9% | -118.1% | -99.4% |
| All | -99.9% | +34.2% | -134.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling