+159.4%
LRCX vs VEU
+23.8%
+135.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -1.0% | -2.7% |
| 7D | -3.1% | -1.4% | -1.6% | +0.7% |
| 30D | -8.6% | -0.4% | -8.1% | -7.4% |
| 3M | -17.7% | +2.5% | -20.2% | -20.9% |
| 6M | +36.4% | +11.1% | +25.2% | +12.3% |
| YTD | +74.5% | +16.5% | +58.0% | +23.3% |
| 1Y | +159.4% | +22.9% | +136.5% | +57.3% |
| All | +159.4% | +23.8% | +135.6% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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