+1,379.1%
LSCC vs RVTY
+217.6%
+1,161.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +6.1% |
| 7D | +19.3% | +6.0% | +13.3% | +15.4% |
| 30D | -9.6% | +4.3% | -13.9% | -11.7% |
| 3M | -12.4% | +40.2% | -52.6% | -30.7% |
| 6M | -10.5% | +59.3% | -69.8% | -36.0% |
| YTD | +54.8% | +66.5% | -11.7% | +5.0% |
| 1Y | +79.4% | +77.5% | +1.9% | +15.9% |
| 3Y | +109.6% | +92.5% | +17.1% | +25.2% |
| 5Y | +40.4% | -6.8% | +47.2% | +38.1% |
| 10Y | +1,379.1% | +225.4% | +1,153.7% | +660.5% |
| All | +1,379.1% | +217.6% | +1,161.5% | +660.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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