+32.7%
VFC vs LSCC
+77.3%
-44.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.2% | -2.4% |
| 7D | -1.4% | +21.2% | -22.7% | -5.2% |
| 30D | +24.6% | -1.9% | +26.5% | +24.3% |
| 3M | +38.4% | -8.1% | +46.5% | +39.3% |
| 6M | +15.3% | -5.2% | +20.5% | +12.3% |
| YTD | +12.7% | +61.5% | -48.8% | -12.9% |
| 1Y | +32.7% | +81.3% | -48.6% | -6.4% |
| All | +32.7% | +77.3% | -44.6% | -6.4% |
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