+208.1%
LRCX vs VMC
-8.5%
+216.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.8% |
| 7D | +1.9% | -4.3% | +6.2% | +3.7% |
| 30D | +0.1% | -8.2% | +8.3% | +3.4% |
| 3M | -8.5% | -7.0% | -1.4% | -7.7% |
| 6M | +38.1% | -10.8% | +48.8% | +42.9% |
| YTD | +80.1% | -7.4% | +87.5% | +74.6% |
| 1Y | +208.1% | -9.5% | +217.5% | +205.7% |
| All | +208.1% | -8.5% | +216.6% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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