+2,722.9%
LSCC vs VTEB
+26.8%
+2,696.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.3% |
| 7D | +7.0% | -1.2% | +8.2% | +7.7% |
| 30D | -2.3% | +2.5% | -4.8% | -3.7% |
| 3M | -12.5% | -1.7% | -10.8% | -11.6% |
| 6M | -10.6% | -1.2% | -9.4% | -9.8% |
| YTD | +52.7% | -0.5% | +53.2% | +53.5% |
| 1Y | +74.0% | -0.1% | +74.0% | +74.5% |
| 3Y | +104.8% | +10.5% | +94.3% | +93.8% |
| 5Y | +36.2% | +2.6% | +33.7% | +31.0% |
| 10Y | +1,355.3% | +22.4% | +1,333.0% | +1,658.6% |
| All | +2,722.9% | +26.8% | +2,696.1% | +3,709.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling