+25.2%
VZ vs LSCC
+57.8%
-32.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +2.2% |
| 7D | +6.9% | +3.0% | +4.0% | +7.4% |
| 30D | +2.3% | -19.3% | +21.5% | +0.4% |
| 3M | 0.0% | -22.3% | +22.3% | -1.8% |
| 6M | +0.2% | -14.6% | +14.8% | -0.8% |
| YTD | +20.9% | +45.8% | -24.9% | +24.9% |
| 1Y | +25.2% | +69.6% | -44.4% | +28.8% |
| All | +25.2% | +57.8% | -32.6% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling