+361.0%
LIN vs VEA
+159.9%
+201.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.3% |
| 7D | -2.1% | +1.0% | -3.1% | -3.0% |
| 30D | -2.4% | +1.9% | -4.4% | -4.2% |
| 3M | -5.6% | +3.2% | -8.8% | -8.8% |
| 6M | -3.4% | +10.2% | -13.6% | -12.8% |
| YTD | +13.1% | +18.9% | -5.8% | -5.2% |
| 1Y | +2.5% | +29.3% | -26.9% | -20.9% |
| 3Y | +27.6% | +76.8% | -49.2% | -28.6% |
| 5Y | +63.0% | +61.2% | +1.8% | +0.2% |
| All | +361.0% | +159.9% | +201.1% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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