+294.6%
VTI vs LSCC
+1,791.9%
-1,497.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -0.9% |
| 7D | +0.6% | +5.2% | -4.6% | -0.5% |
| 30D | -1.1% | -9.6% | +8.5% | +0.9% |
| 3M | +3.9% | -17.8% | +21.7% | +7.2% |
| 6M | +14.6% | +37.4% | -22.8% | +4.5% |
| YTD | +13.3% | +59.7% | -46.4% | -0.9% |
| 1Y | +19.2% | +76.2% | -57.1% | +1.3% |
| 3Y | +77.4% | +28.2% | +49.2% | +52.6% |
| 5Y | +74.0% | +87.2% | -13.2% | +29.9% |
| 10Y | +294.6% | +1,795.0% | -1,500.4% | +86.1% |
| All | +294.6% | +1,791.9% | -1,497.3% | +86.1% |
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