+27.0%
VEA vs LSCC
+75.5%
-48.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.7% |
| 7D | +1.9% | +5.2% | -3.3% | +0.9% |
| 30D | +0.8% | -9.6% | +10.4% | +2.5% |
| 3M | +5.7% | -17.8% | +23.5% | +8.6% |
| 6M | +13.3% | +37.4% | -24.1% | +6.4% |
| YTD | +18.4% | +59.7% | -41.3% | +8.7% |
| 1Y | +27.0% | +76.2% | -49.3% | +15.5% |
| All | +27.0% | +75.5% | -48.5% | +15.5% |
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