+63.6%
VXUS vs LSCC
+69.3%
-5.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.6% | +4.9% | -2.3% |
| 7D | -3.4% | -4.8% | +1.4% | -2.8% |
| 30D | -5.8% | -27.1% | +21.3% | -1.4% |
| 3M | -6.4% | -23.6% | +17.2% | -3.0% |
| 6M | -2.5% | -19.8% | +17.3% | -0.5% |
| YTD | +7.9% | +33.2% | -25.3% | +1.5% |
| 1Y | +11.5% | +55.2% | -43.7% | +2.5% |
| All | +63.6% | +69.3% | -5.7% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling