+1,815.1%
LSCC vs VTEB
+17.5%
+1,797.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.6% |
| 7D | +0.4% | -1.2% | +1.7% | +1.3% |
| 30D | -9.5% | -2.9% | -6.6% | -7.6% |
| 3M | -13.8% | -3.2% | -10.6% | -11.8% |
| 6M | +24.5% | -2.6% | +27.1% | +27.0% |
| YTD | +55.1% | -1.8% | +57.0% | +57.5% |
| 1Y | +72.5% | +0.2% | +72.3% | +72.9% |
| 3Y | +24.5% | +8.2% | +16.3% | +18.0% |
| 5Y | +81.8% | +0.8% | +81.0% | +76.4% |
| All | +1,815.1% | +17.5% | +1,797.6% | +2,027.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling