+1.6%
VALE vs LSCC
+66.7%
-65.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -2.8% |
| 7D | +5.5% | +5.0% | +0.4% | +4.2% |
| 30D | -15.0% | -11.7% | -3.2% | -12.8% |
| 3M | -20.0% | -13.3% | -6.7% | -17.9% |
| 6M | -28.4% | -12.5% | -15.8% | -28.1% |
| YTD | -8.6% | +51.2% | -59.8% | -21.3% |
| All | +1.6% | +66.7% | -65.0% | -14.3% |
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