+3.7%
VALE vs LSCC
+57.8%
-54.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +3.8% |
| 7D | -0.3% | +3.0% | -3.3% | -1.2% |
| 30D | -19.2% | -19.3% | 0.0% | -15.4% |
| 3M | -20.7% | -22.3% | +1.6% | -16.6% |
| 6M | -25.8% | -14.6% | -11.2% | -25.2% |
| YTD | -9.8% | +45.8% | -55.5% | -21.2% |
| 1Y | +3.7% | +69.6% | -65.9% | -13.4% |
| All | +3.7% | +57.8% | -54.2% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling