+297,723.7%
LRCX vs VMC
+3,084.3%
+294,639.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.8% | +0.1% |
| 7D | +9.5% | -5.3% | +14.9% | +12.4% |
| 30D | +3.1% | -12.3% | +15.3% | +9.4% |
| 3M | -3.4% | -10.3% | +6.9% | +0.5% |
| 6M | +49.7% | -8.6% | +58.2% | +54.3% |
| YTD | +84.9% | -11.9% | +96.7% | +93.6% |
| 1Y | +200.8% | -13.9% | +214.7% | +218.5% |
| 3Y | +385.1% | +18.2% | +366.9% | +340.4% |
| 5Y | +460.5% | +47.7% | +412.7% | +360.8% |
| 10Y | +3,866.3% | +152.5% | +3,713.8% | +2,303.2% |
| All | +297,723.7% | +3,084.3% | +294,639.4% | +54,308.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling