+2,020.8%
VGT vs LSCC
+905.0%
+1,115.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.1% | -5.8% | -0.6% |
| 7D | -7.2% | +13.0% | -20.2% | -10.4% |
| 30D | -16.1% | -19.8% | +3.7% | -11.4% |
| 3M | -9.2% | -18.4% | +9.2% | -4.9% |
| 6M | -0.7% | -16.1% | +15.4% | +2.1% |
| YTD | +15.6% | +42.7% | -27.2% | +1.4% |
| 1Y | +14.4% | +68.0% | -53.6% | -4.2% |
| 3Y | +105.2% | +85.8% | +19.4% | +58.0% |
| 5Y | +100.0% | +28.0% | +72.0% | +62.8% |
| 10Y | +712.1% | +1,255.1% | -543.0% | +247.3% |
| All | +2,020.8% | +905.0% | +1,115.8% | +584.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling