+38.0%
VGT vs LSCC
+75.5%
-37.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.6% |
| 7D | +1.8% | +5.2% | -3.4% | +0.3% |
| 30D | -0.3% | -9.6% | +9.3% | +2.5% |
| 3M | +3.4% | -17.8% | +21.1% | +8.3% |
| 6M | +35.0% | +37.4% | -2.4% | +23.5% |
| YTD | +28.8% | +59.7% | -30.9% | +11.9% |
| 1Y | +38.0% | +76.2% | -38.2% | +17.4% |
| All | +38.0% | +75.5% | -37.5% | +17.4% |
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