0.0%
VRT vs LSCC
+68.2%
-68.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.1% | -3.7% | -1.6% |
| 7D | -21.4% | +13.0% | -34.3% | -27.9% |
| 30D | -25.8% | -19.8% | -6.0% | -13.7% |
| 3M | -33.5% | -18.4% | -15.1% | -23.9% |
| 6M | -49.0% | -16.1% | -32.9% | -44.5% |
| YTD | +12.9% | +42.7% | -29.8% | -23.0% |
| 1Y | 0.0% | +68.0% | -68.0% | -36.6% |
| All | 0.0% | +68.2% | -68.1% | -36.6% |
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