+28.3%
LSCC vs VSXY
+353.1%
-324.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -1.0% |
| 7D | +1.4% | -10.7% | +12.1% | +3.5% |
| 30D | -10.0% | -24.3% | +14.2% | -5.1% |
| 3M | -16.1% | +1.0% | -17.1% | -17.1% |
| 6M | +27.4% | +57.4% | -30.0% | +12.0% |
| YTD | +56.9% | +39.8% | +17.1% | +39.9% |
| 1Y | +74.6% | +196.5% | -121.9% | +30.0% |
| All | +28.3% | +353.1% | -324.8% | -19.0% |
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