+292.9%
VTI vs LSCC
+1,486.2%
-1,193.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.4% | -9.1% | -1.0% |
| 7D | -0.7% | +14.5% | -15.2% | -3.8% |
| 30D | -1.9% | -0.1% | -1.9% | -2.6% |
| 3M | -1.4% | -2.7% | +1.2% | -2.1% |
| 6M | +3.5% | -4.8% | +8.3% | +1.9% |
| YTD | +12.6% | +66.9% | -54.3% | -3.8% |
| 1Y | +12.7% | +85.8% | -73.1% | -6.2% |
| 3Y | +78.8% | +115.6% | -36.8% | +34.9% |
| 5Y | +67.2% | +48.8% | +18.4% | +29.5% |
| All | +292.9% | +1,486.2% | -1,193.3% | +77.8% |
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