+3,549.0%
LRCX vs VEA
+165.0%
+3,384.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -1.8% |
| 7D | -3.1% | -1.5% | -1.6% | -0.6% |
| 30D | -8.6% | -0.8% | -7.7% | -7.1% |
| 3M | -17.7% | +2.5% | -20.2% | -19.3% |
| 6M | +36.4% | +11.1% | +25.2% | +19.0% |
| YTD | +74.5% | +17.2% | +57.4% | +40.8% |
| 1Y | +159.4% | +24.5% | +134.9% | +91.1% |
| 3Y | +361.6% | +75.4% | +286.2% | +99.9% |
| 5Y | +425.2% | +61.1% | +364.2% | +170.7% |
| All | +3,549.0% | +165.0% | +3,384.0% | +940.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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