+25.4%
LSCC vs VEU
+77.5%
-52.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +0.8% |
| 7D | +1.3% | +1.1% | +0.2% | -1.1% |
| 30D | -9.7% | +2.2% | -11.8% | -13.7% |
| 3M | -23.7% | +3.0% | -26.7% | -26.8% |
| 6M | +26.5% | +10.9% | +15.6% | +5.1% |
| YTD | +57.5% | +18.2% | +39.3% | +14.5% |
| 1Y | +75.7% | +28.3% | +47.4% | +8.3% |
| All | +25.4% | +77.5% | -52.2% | -56.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling