-1.6%
VCIT vs LSCC
-19.6%
+18.0%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.6% | +8.8% | +0.3% |
| 7D | +0.5% | -4.8% | +5.3% | +0.5% |
| 30D | +2.1% | -27.1% | +29.2% | +2.7% |
| 3M | -1.6% | -23.6% | +22.0% | -1.2% |
| 6M | -1.6% | -19.8% | +18.2% | -2.2% |
| All | -1.6% | -19.6% | +18.0% | -2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling