+1,393.2%
LIN vs VWO
+328.1%
+1,065.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | -2.1% | +1.1% | -3.2% | -2.8% |
| 30D | -2.4% | +2.4% | -4.8% | -3.9% |
| 3M | -5.6% | +2.0% | -7.6% | -7.2% |
| 6M | -3.4% | +10.7% | -14.1% | -10.3% |
| YTD | +13.1% | +14.4% | -1.3% | +2.6% |
| 1Y | +2.5% | +22.7% | -20.2% | -11.3% |
| 3Y | +27.6% | +64.2% | -36.6% | -9.4% |
| 5Y | +63.0% | +35.8% | +27.3% | +30.1% |
| 10Y | +359.3% | +114.7% | +244.6% | +170.5% |
| All | +1,393.2% | +328.1% | +1,065.1% | +365.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling