+12,036.0%
VRTX vs LSCC
+6,444.9%
+5,591.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.6% |
| 7D | +0.8% | +1.3% | -0.5% | +0.5% |
| 30D | +12.6% | -9.7% | +22.3% | +14.8% |
| 3M | +23.6% | -23.7% | +47.3% | +28.8% |
| 6M | +14.3% | +26.5% | -12.2% | +5.2% |
| YTD | +20.5% | +57.5% | -37.1% | +4.7% |
| 1Y | +37.6% | +75.7% | -38.1% | +15.8% |
| 3Y | +55.5% | +19.5% | +36.1% | +31.5% |
| 5Y | +175.7% | +83.8% | +92.0% | +97.0% |
| 10Y | +474.2% | +1,772.4% | -1,298.2% | +106.8% |
| All | +12,036.0% | +6,444.9% | +5,591.1% | +2,035.6% |
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 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