+1,830.6%
LSCC vs FCUV
-98.6%
+1,929.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.0% | +5.3% | -1.7% |
| 7D | +1.4% | -63.8% | +65.1% | +1.7% |
| 30D | -10.0% | -14.7% | +4.6% | -10.3% |
| 3M | -16.1% | +65.3% | -81.4% | -18.5% |
| 6M | +27.4% | -68.5% | +95.9% | +24.9% |
| YTD | +56.9% | -83.0% | +139.9% | +54.4% |
| 1Y | +74.6% | -94.4% | +169.0% | +73.1% |
| 3Y | +26.0% | -99.3% | +125.2% | +24.9% |
| 5Y | +86.1% | -99.9% | +186.0% | +85.7% |
| 10Y | +1,830.6% | -98.6% | +1,929.2% | +1,664.8% |
| All | +1,830.6% | -98.6% | +1,929.2% | +1,664.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 10y: compounded portfolio wealth divided by compounded FCUV 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…
10y analysis · Full analysis span regression · 6 months rolling