+22.4%
VZ vs LSCC
+68.2%
-45.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.1% | -0.2% |
| 7D | +2.1% | +13.0% | -10.8% | +3.6% |
| 30D | +1.4% | -19.8% | +21.2% | -0.5% |
| 3M | -1.3% | -18.4% | +17.1% | -2.6% |
| 6M | -0.5% | -16.1% | +15.6% | -1.7% |
| YTD | +19.6% | +42.7% | -23.1% | +23.3% |
| 1Y | +22.4% | +68.0% | -45.6% | +25.0% |
| All | +22.4% | +68.2% | -45.8% | +25.0% |
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 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