+85.8%
LSCC vs VO
+15.0%
+70.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.1% | +6.8% |
| 7D | +14.5% | +0.2% | +14.3% | +14.5% |
| 30D | -0.1% | +2.0% | -2.1% | -4.8% |
| 3M | -2.7% | -0.3% | -2.4% | -0.5% |
| 6M | -4.8% | +7.3% | -12.1% | -19.2% |
| YTD | +66.9% | +15.0% | +51.9% | +20.1% |
| 1Y | +85.8% | +14.7% | +71.2% | +35.4% |
| All | +85.8% | +15.0% | +70.9% | +35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling