+487.5%
RVMD vs LSCC
+26.3%
+461.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +7.1% | +1.1% | +6.1% |
| 7D | +0.5% | +13.0% | -12.5% | -2.9% |
| 30D | -4.3% | -19.8% | +15.5% | +1.8% |
| 3M | -2.8% | -18.4% | +15.6% | +2.1% |
| 6M | +27.3% | -16.1% | +43.4% | +30.2% |
| YTD | +141.4% | +42.7% | +98.7% | +104.9% |
| 1Y | +213.3% | +68.0% | +145.3% | +151.5% |
| 3Y | +792.7% | +85.8% | +706.8% | +519.9% |
| All | +487.5% | +26.3% | +461.1% | +325.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling