+20.7%
VTR vs LSCC
+73.4%
-52.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | +1.2% |
| 7D | +3.2% | +19.3% | -16.1% | +4.2% |
| 30D | +9.1% | -9.6% | +18.7% | +8.9% |
| 3M | -3.6% | -12.4% | +8.8% | -3.8% |
| 6M | +3.8% | -10.5% | +14.2% | +2.6% |
| YTD | +17.8% | +54.8% | -37.0% | +14.6% |
| All | +20.7% | +73.4% | -52.7% | +18.3% |
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