+148.6%
VXUS vs LSCC
+1,486.2%
-1,337.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.4% | -9.4% | -0.9% |
| 7D | -0.5% | +14.5% | -15.0% | -3.1% |
| 30D | -1.2% | -0.1% | -1.1% | -1.8% |
| 3M | -3.8% | -2.7% | -1.2% | -4.3% |
| 6M | -1.7% | -4.8% | +3.1% | -2.7% |
| YTD | +11.4% | +66.9% | -55.4% | -1.5% |
| 1Y | +13.3% | +85.8% | -72.5% | -1.9% |
| 3Y | +70.0% | +115.6% | -45.6% | +35.5% |
| 5Y | +48.1% | +48.8% | -0.7% | +20.3% |
| All | +148.6% | +1,486.2% | -1,337.6% | +28.8% |
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