+25.4%
LIN vs VEU
+14.7%
+10.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | +0.7% |
| 7D | +0.1% | +0.8% | -0.6% | 0.0% |
| 30D | +7.6% | -1.6% | +9.2% | +7.7% |
| 3M | +6.5% | -4.2% | +10.7% | +7.0% |
| 6M | +6.2% | -1.5% | +7.7% | +6.2% |
| YTD | +23.2% | +11.7% | +11.5% | +20.2% |
| All | +25.4% | +14.7% | +10.7% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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