+6,059.3%
LRCX vs VEA
+163.7%
+5,895.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -4.2% |
| 7D | +1.8% | -2.1% | +3.9% | +4.5% |
| 30D | -4.3% | -1.1% | -3.2% | -2.9% |
| 3M | -7.3% | +5.1% | -12.4% | -10.7% |
| 6M | +38.6% | +9.8% | +28.8% | +28.7% |
| YTD | +74.4% | +15.9% | +58.5% | +53.3% |
| 1Y | +179.1% | +24.6% | +154.6% | +127.9% |
| 3Y | +357.7% | +75.5% | +282.1% | +161.4% |
| 5Y | +424.9% | +59.4% | +365.5% | +246.4% |
| 10Y | +3,642.4% | +160.3% | +3,482.0% | +1,536.6% |
| All | +6,059.3% | +163.7% | +5,895.6% | +2,515.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling