+55.6%
VFC vs LSCC
+57.8%
-2.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.2% | +4.2% |
| 7D | +21.5% | +3.0% | +18.5% | +20.6% |
| 30D | +46.7% | -19.3% | +65.9% | +52.4% |
| 3M | +38.4% | -22.3% | +60.7% | +44.2% |
| 6M | +15.2% | -14.6% | +29.8% | +14.7% |
| YTD | +17.8% | +45.8% | -27.9% | -4.8% |
| 1Y | +55.6% | +69.6% | -14.1% | +17.9% |
| All | +55.6% | +57.8% | -2.3% | +17.9% |
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