+1,105.9%
VSH vs LSCC
+9,126.4%
-8,020.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.8% | -8.6% | -6.2% | -11.7% |
| 7D | -25.2% | -4.8% | -20.4% | -23.6% |
| 30D | -41.8% | -27.1% | -14.7% | -34.5% |
| 3M | -33.4% | -23.6% | -9.8% | -26.1% |
| 6M | -31.0% | -19.8% | -11.2% | -23.3% |
| YTD | +53.6% | +33.2% | +20.3% | +42.5% |
| 1Y | +46.3% | +55.2% | -8.9% | +28.8% |
| 3Y | -1.0% | +70.1% | -71.1% | -18.5% |
| 5Y | +18.6% | +19.5% | -0.9% | +3.7% |
| 10Y | +91.7% | +1,164.9% | -1,073.2% | -29.1% |
| All | +1,105.9% | +9,126.4% | -8,020.5% | +220.7% |
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