+23.5%
LIN vs VEA
+15.2%
+8.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +0.2% | +1.8% | -1.6% | 0.0% |
| 30D | +6.2% | -0.9% | +7.1% | +6.3% |
| 3M | +9.3% | -5.0% | +14.4% | +10.0% |
| 6M | +4.4% | 0.0% | +4.4% | +4.1% |
| YTD | +23.7% | +12.2% | +11.6% | +20.1% |
| 1Y | +23.5% | +14.7% | +8.7% | +18.5% |
| All | +23.5% | +15.2% | +8.3% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling