+10,328.0%
KLAC vs VCLT
+103.3%
+10,224.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.9% | +1.8% |
| 7D | +10.6% | +0.3% | +10.3% | +10.5% |
| 30D | -4.5% | -0.6% | -3.9% | -4.3% |
| 3M | -10.3% | -2.2% | -8.0% | -9.5% |
| 6M | +40.9% | -2.9% | +43.8% | +42.6% |
| YTD | +56.1% | -2.1% | +58.2% | +57.6% |
| 1Y | +109.0% | -2.6% | +111.6% | +111.4% |
| 3Y | +288.8% | +12.5% | +276.3% | +276.9% |
| 5Y | +489.1% | -15.3% | +504.4% | +493.4% |
| 10Y | +3,041.8% | +16.6% | +3,025.1% | +3,221.8% |
| All | +10,328.0% | +103.3% | +10,224.7% | +18,362.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VCLT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling