+12.7%
LRCX vs VTEB
+0.7%
+12.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | +0.4% | -16.7% | -16.8% |
| 7D | -27.2% | +1.2% | -28.4% | -28.6% |
| 30D | -44.5% | +4.2% | -48.7% | -49.4% |
| 3M | -39.7% | -0.5% | -39.2% | -30.9% |
| 6M | -32.7% | -0.6% | -32.2% | -22.1% |
| YTD | +8.5% | +0.3% | +8.2% | +24.1% |
| 1Y | +12.7% | +0.8% | +11.9% | +28.5% |
| All | +12.7% | +0.7% | +12.0% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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