+183.8%
VXUS vs LSCC
+1,710.9%
-1,527.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.1% |
| 7D | +1.0% | +1.3% | -0.3% | +0.8% |
| 30D | +2.2% | -9.7% | +11.9% | +4.0% |
| 3M | +3.0% | -23.7% | +26.7% | +7.2% |
| 6M | +10.7% | +26.5% | -15.8% | +4.5% |
| YTD | +17.8% | +57.5% | -39.7% | +6.4% |
| 1Y | +27.6% | +75.7% | -48.1% | +12.3% |
| 3Y | +73.3% | +19.5% | +53.8% | +55.6% |
| 5Y | +54.3% | +83.8% | -29.4% | +22.3% |
| 10Y | +149.8% | +1,772.4% | -1,622.5% | +22.1% |
| All | +183.8% | +1,710.9% | -1,527.1% | +25.4% |
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