+69.8%
LSCC vs VEU
+14.7%
+55.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.8% | +5.6% | +2.0% |
| 7D | +19.3% | +0.8% | +18.6% | +17.6% |
| 30D | -9.6% | -1.6% | -8.0% | -5.3% |
| 3M | -12.4% | -4.2% | -8.2% | -2.0% |
| 6M | -10.5% | -1.5% | -9.0% | -3.6% |
| YTD | +54.8% | +11.7% | +43.1% | +29.2% |
| All | +69.8% | +14.7% | +55.2% | +36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling