+417.5%
LIN vs VEA
+151.4%
+266.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.8% |
| 7D | +0.2% | -2.2% | +2.4% | +2.1% |
| 30D | +6.5% | -3.4% | +9.8% | +9.4% |
| 3M | +5.5% | -5.6% | +11.1% | +10.4% |
| 6M | +3.3% | -3.4% | +6.8% | +5.3% |
| YTD | +22.0% | +9.7% | +12.3% | +9.3% |
| 1Y | +25.7% | +15.4% | +10.4% | +7.3% |
| 3Y | +36.2% | +68.5% | -32.3% | -21.2% |
| 5Y | +66.1% | +49.6% | +16.4% | +8.4% |
| All | +417.5% | +151.4% | +266.1% | +112.8% |
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