+216.0%
LRCX vs VLTO
+71.8%
+144.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.5% | +7.8% | +8.1% |
| 7D | -16.2% | +5.4% | -21.6% | -17.1% |
| 30D | -39.2% | +22.3% | -61.5% | -42.2% |
| 3M | -34.4% | +19.6% | -54.0% | -37.3% |
| 6M | -32.4% | +35.2% | -67.6% | -40.1% |
| YTD | +17.4% | +17.9% | -0.4% | +13.5% |
| 1Y | +24.2% | +19.5% | +4.6% | +18.3% |
| All | +216.0% | +71.8% | +144.2% | +180.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling