+104.8%
LSCC vs VSXY
+455.0%
-350.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -6.9% | -5.8% |
| 7D | +7.0% | -1.7% | +8.7% | +7.4% |
| 30D | -2.3% | +20.1% | -22.4% | -5.9% |
| 3M | -12.5% | +16.6% | -29.1% | -15.8% |
| 6M | -10.6% | +134.9% | -145.5% | -28.0% |
| YTD | +52.7% | +96.0% | -43.3% | +26.5% |
| 1Y | +74.0% | +203.8% | -129.8% | +29.3% |
| 3Y | +104.8% | +465.3% | -360.5% | +27.0% |
| All | +104.8% | +455.0% | -350.2% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling