+160.2%
VXUS vs LSCC
+1,540.9%
-1,380.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.1% | -7.0% | -1.1% |
| 7D | -1.8% | +13.0% | -14.7% | -4.1% |
| 30D | -4.6% | -19.8% | +15.3% | -1.2% |
| 3M | -6.1% | -18.4% | +12.3% | -3.4% |
| 6M | -4.9% | -16.1% | +11.2% | -3.6% |
| YTD | +8.1% | +42.7% | -34.7% | -1.5% |
| 1Y | +12.1% | +68.0% | -55.9% | -1.0% |
| 3Y | +63.9% | +85.8% | -22.0% | +34.9% |
| 5Y | +43.1% | +28.0% | +15.1% | +20.5% |
| 10Y | +139.2% | +1,255.1% | -1,115.9% | +23.6% |
| All | +160.2% | +1,540.9% | -1,380.7% | +16.2% |
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