+883.9%
VLO vs LSCC
+1,772.4%
-888.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.4% |
| 7D | +5.2% | +1.3% | +3.9% | +4.9% |
| 30D | +22.6% | -9.7% | +32.3% | +25.0% |
| 3M | +43.8% | -23.7% | +67.5% | +50.0% |
| 6M | +65.7% | +26.5% | +39.3% | +51.5% |
| YTD | +131.1% | +57.5% | +73.6% | +98.8% |
| 1Y | +143.6% | +75.7% | +67.9% | +102.7% |
| 3Y | +201.4% | +19.5% | +181.9% | +159.0% |
| 5Y | +568.9% | +83.8% | +485.1% | +373.9% |
| All | +883.9% | +1,772.4% | -888.5% | +281.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling