+159.4%
LRCX vs VCLT
-4.4%
+163.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | 0.0% | 0.0% |
| 7D | -3.1% | -1.4% | -1.7% | +0.2% |
| 30D | -8.6% | -1.2% | -7.4% | -6.0% |
| 3M | -17.7% | -4.8% | -12.9% | -7.2% |
| 6M | +36.4% | -2.6% | +38.9% | +48.4% |
| YTD | +74.5% | -3.3% | +77.9% | +91.2% |
| 1Y | +159.4% | -4.8% | +164.3% | +189.2% |
| All | +159.4% | -4.4% | +163.8% | +189.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling