+300.6%
VWO vs LSCC
+2,283.9%
-1,983.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.4% | -9.1% | -1.2% |
| 7D | +1.7% | +14.5% | -12.8% | -1.9% |
| 30D | -4.2% | -0.1% | -4.1% | -5.0% |
| 3M | -4.6% | -2.7% | -2.0% | -5.3% |
| 6M | -5.0% | -4.8% | -0.2% | -6.4% |
| YTD | +6.8% | +66.9% | -60.1% | -9.6% |
| 1Y | +5.8% | +85.8% | -80.1% | -13.0% |
| 3Y | +58.1% | +115.6% | -57.5% | +16.3% |
| 5Y | +27.6% | +48.8% | -21.3% | -3.5% |
| 10Y | +113.9% | +1,490.3% | -1,376.3% | -24.0% |
| All | +300.6% | +2,283.9% | -1,983.3% | -26.9% |
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