+5,046.6%
LRCX vs VTEB
+25.5%
+5,021.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.4% |
| 7D | -3.1% | -0.9% | -2.1% | -1.7% |
| 30D | -8.6% | -2.5% | -6.0% | -5.0% |
| 3M | -17.7% | -3.0% | -14.7% | -13.9% |
| 6M | +36.4% | -2.1% | +38.5% | +41.2% |
| YTD | +74.5% | -1.5% | +76.0% | +79.3% |
| 1Y | +159.4% | +0.2% | +159.3% | +160.4% |
| 3Y | +361.6% | +8.6% | +353.0% | +309.7% |
| 5Y | +425.2% | +1.2% | +424.0% | +416.1% |
| 10Y | +3,645.0% | +18.1% | +3,626.9% | +3,654.7% |
| All | +5,046.6% | +25.5% | +5,021.1% | +5,817.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling