+148.5%
VLO vs LSCC
+75.5%
+73.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +3.3% |
| 7D | +5.8% | +5.2% | +0.6% | +5.7% |
| 30D | +28.3% | -9.6% | +38.0% | +28.5% |
| 3M | +48.7% | -17.8% | +66.5% | +48.8% |
| 6M | +71.9% | +37.4% | +34.5% | +66.0% |
| YTD | +138.7% | +59.7% | +79.0% | +121.8% |
| 1Y | +148.5% | +76.2% | +72.2% | +123.6% |
| All | +148.5% | +75.5% | +73.0% | +123.6% |
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