+5,271.2%
LRCX vs VXUS
+161.8%
+5,109.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.3% |
| 7D | +12.7% | +2.1% | +10.6% | +9.7% |
| 30D | -21.3% | -1.1% | -20.1% | -19.0% |
| 3M | -32.9% | -5.6% | -27.3% | -26.0% |
| 6M | -23.4% | -2.3% | -21.1% | -17.3% |
| YTD | +32.4% | +10.4% | +22.0% | +23.1% |
| 1Y | +48.0% | +13.1% | +35.0% | +33.6% |
| 3Y | +243.9% | +68.0% | +175.9% | +90.0% |
| 5Y | +280.6% | +45.8% | +234.8% | +161.9% |
| 10Y | +2,547.5% | +144.7% | +2,402.8% | +1,013.4% |
| All | +5,271.2% | +161.8% | +5,109.4% | +1,985.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling