+34.3%
VTR vs LSCC
+74.7%
-40.4%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.6% |
| 7D | -2.9% | +1.4% | -4.3% | -2.8% |
| 30D | -2.8% | -10.0% | +7.2% | -3.2% |
| 3M | +9.0% | -16.1% | +25.1% | +8.5% |
| 6M | +5.0% | +27.4% | -22.4% | +2.4% |
| YTD | +16.9% | +56.9% | -40.0% | +15.3% |
| 1Y | +34.3% | +74.6% | -40.3% | +32.7% |
| All | +34.3% | +74.7% | -40.4% | +32.7% |
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 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