+1,795.0%
LSCC vs VEU
+149.3%
+1,645.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +2.0% |
| 7D | +5.2% | +1.7% | +3.5% | +2.4% |
| 30D | -9.6% | +1.0% | -10.6% | -11.0% |
| 3M | -17.8% | +5.6% | -23.4% | -23.5% |
| 6M | +37.4% | +13.7% | +23.8% | +15.5% |
| YTD | +59.7% | +17.7% | +42.0% | +27.4% |
| 1Y | +76.2% | +25.8% | +50.5% | +27.6% |
| 3Y | +28.2% | +77.1% | -48.9% | -42.4% |
| 5Y | +87.2% | +57.1% | +30.1% | +4.5% |
| 10Y | +1,795.0% | +149.8% | +1,645.2% | +611.8% |
| All | +1,795.0% | +149.3% | +1,645.7% | +611.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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