+11,954.3%
LRCX vs VWO
+317.6%
+11,636.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -4.3% |
| 7D | +1.8% | -1.7% | +3.5% | +3.5% |
| 30D | -4.3% | -0.3% | -4.0% | -3.9% |
| 3M | -7.3% | +4.0% | -11.3% | -9.1% |
| 6M | +38.6% | +8.1% | +30.4% | +33.0% |
| YTD | +74.4% | +11.6% | +62.8% | +64.0% |
| 1Y | +179.1% | +16.2% | +162.9% | +155.2% |
| 3Y | +357.7% | +63.3% | +294.4% | +219.7% |
| 5Y | +424.9% | +33.4% | +391.5% | +345.9% |
| 10Y | +3,642.4% | +113.3% | +3,529.0% | +2,276.7% |
| All | +11,954.3% | +317.6% | +11,636.7% | +4,332.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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