+24.4%
LIN vs VWO
+4.0%
+20.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +2.1% | +2.0% | +0.1% | +2.1% |
| 30D | +6.8% | -4.3% | +11.0% | +6.8% |
| 3M | +10.4% | -6.4% | +16.8% | +10.4% |
| 6M | +3.2% | -5.6% | +8.8% | +3.3% |
| YTD | +24.6% | +5.2% | +19.4% | +25.1% |
| 1Y | +24.4% | +5.2% | +19.2% | +24.8% |
| All | +24.4% | +4.0% | +20.4% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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