+47.2%
VXUS vs LSCC
+36.6%
+10.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +1.4% |
| 7D | +0.8% | +19.3% | -18.6% | -2.5% |
| 30D | -1.9% | -9.6% | +7.8% | -0.6% |
| 3M | -4.4% | -12.4% | +8.0% | -3.0% |
| 6M | -2.0% | -10.5% | +8.5% | -1.8% |
| YTD | +11.1% | +54.8% | -43.7% | +0.3% |
| 1Y | +15.1% | +79.4% | -64.3% | +1.0% |
| 3Y | +70.4% | +109.6% | -39.2% | +37.3% |
| 5Y | +47.2% | +40.4% | +6.8% | +18.3% |
| All | +47.2% | +36.6% | +10.6% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling