+1,486.2%
LSCC vs VO
+200.2%
+1,286.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.1% | +8.3% |
| 7D | +14.5% | +0.2% | +14.3% | +14.7% |
| 30D | -0.1% | +2.0% | -2.1% | -2.5% |
| 3M | -2.7% | -0.3% | -2.4% | -1.3% |
| 6M | -4.8% | +7.3% | -12.1% | -12.8% |
| YTD | +66.9% | +15.0% | +51.9% | +39.5% |
| 1Y | +85.8% | +14.7% | +71.2% | +56.4% |
| 3Y | +115.6% | +67.3% | +48.3% | +11.3% |
| 5Y | +48.8% | +38.8% | +10.0% | +5.4% |
| All | +1,486.2% | +200.2% | +1,286.0% | +450.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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