+24.4%
LIN vs VXUS
+11.9%
+12.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +2.1% | +2.1% | 0.0% | +1.8% |
| 30D | +6.8% | -1.1% | +7.9% | +6.8% |
| 3M | +10.4% | -5.6% | +16.0% | +11.0% |
| 6M | +3.2% | -2.3% | +5.4% | +3.2% |
| YTD | +24.6% | +10.4% | +14.2% | +21.7% |
| 1Y | +24.4% | +13.1% | +11.3% | +20.4% |
| All | +24.4% | +11.9% | +12.5% | +20.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling