+76.2%
LSCC vs VSXY
+199.4%
-123.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.9% | -2.5% | +0.7% |
| 7D | +5.2% | -6.8% | +12.0% | +6.2% |
| 30D | -9.6% | -20.4% | +10.7% | -6.3% |
| 3M | -17.8% | +2.9% | -20.7% | -19.0% |
| 6M | +37.4% | +67.9% | -30.5% | +20.7% |
| YTD | +59.7% | +44.9% | +14.8% | +40.9% |
| 1Y | +76.2% | +205.9% | -129.7% | +31.9% |
| All | +76.2% | +199.4% | -123.2% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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