+208.1%
LRCX vs VXUS
+28.0%
+180.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +3.8% |
| 7D | +1.9% | +1.0% | +0.9% | -0.8% |
| 30D | +0.1% | +2.2% | -2.1% | -5.4% |
| 3M | -8.5% | +3.0% | -11.5% | -12.9% |
| 6M | +38.1% | +10.7% | +27.4% | +14.7% |
| YTD | +80.1% | +17.8% | +62.2% | +22.0% |
| 1Y | +208.1% | +27.6% | +180.5% | +63.8% |
| All | +208.1% | +28.0% | +180.1% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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