+10,210.1%
LRCX vs VRSK
+585.1%
+9,625.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.1% |
| 7D | +1.8% | -7.7% | +9.6% | +5.3% |
| 30D | -4.3% | -2.8% | -1.5% | -3.7% |
| 3M | -7.3% | -3.7% | -3.6% | -9.2% |
| 6M | +38.6% | -12.8% | +51.3% | +40.3% |
| YTD | +74.4% | -21.0% | +95.4% | +84.4% |
| 1Y | +179.1% | -32.5% | +211.6% | +219.2% |
| 3Y | +357.7% | -26.5% | +384.2% | +375.9% |
| 5Y | +424.9% | -11.5% | +436.4% | +376.1% |
| 10Y | +3,642.4% | +125.7% | +3,516.7% | +1,927.2% |
| All | +10,210.1% | +585.1% | +9,625.0% | +3,236.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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