+200.8%
LRCX vs VCIT
+0.1%
+200.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -0.5% |
| 7D | +9.5% | -0.2% | +9.7% | +10.6% |
| 30D | +3.1% | -0.5% | +3.6% | +5.7% |
| 3M | -3.4% | -0.9% | -2.5% | +1.5% |
| 6M | +49.7% | -1.9% | +51.6% | +63.6% |
| YTD | +84.9% | -1.0% | +85.8% | +97.5% |
| 1Y | +200.8% | +0.2% | +200.6% | +213.2% |
| All | +200.8% | +0.1% | +200.7% | +213.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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