+26.5%
LSCC vs VEU
+11.6%
+14.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +0.7% |
| 7D | +1.3% | +1.1% | +0.2% | -1.3% |
| 30D | -9.7% | +2.2% | -11.8% | -14.0% |
| 3M | -23.7% | +3.0% | -26.7% | -27.4% |
| 6M | +26.5% | +10.9% | +15.6% | +5.0% |
| All | +26.5% | +11.6% | +14.9% | +5.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling