+69.8%
LSCC vs VSXY
+217.9%
-148.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +5.1% | +3.4% | +7.5% |
| 7D | +19.3% | +15.2% | +4.1% | +16.5% |
| 30D | -9.6% | +37.0% | -46.6% | -14.3% |
| 3M | -12.4% | +15.2% | -27.6% | -15.0% |
| 6M | -10.5% | +136.3% | -146.8% | -25.4% |
| YTD | +54.8% | +109.6% | -54.8% | +28.8% |
| All | +69.8% | +217.9% | -148.1% | +32.3% |
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