+412.1%
LIN vs VXUS
+140.9%
+271.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.9% |
| 7D | +2.0% | +0.5% | +1.5% | +1.4% |
| 30D | +7.9% | -2.5% | +10.4% | +10.0% |
| 3M | +6.3% | -4.6% | +10.9% | +10.2% |
| 6M | +6.5% | -2.6% | +9.1% | +7.7% |
| YTD | +23.6% | +10.4% | +13.2% | +10.3% |
| 1Y | +25.7% | +12.9% | +12.8% | +9.8% |
| 3Y | +35.6% | +68.4% | -32.8% | -20.9% |
| 5Y | +65.9% | +47.7% | +18.2% | +10.3% |
| 10Y | +412.1% | +142.2% | +269.8% | +120.1% |
| All | +412.1% | +140.9% | +271.2% | +120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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