+990.1%
VZ vs LSCC
+10,808.2%
-9,818.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.0% |
| 7D | +0.1% | +1.3% | -1.2% | 0.0% |
| 30D | +7.9% | -9.7% | +17.6% | +8.6% |
| 3M | +13.6% | -23.7% | +37.4% | +15.1% |
| 6M | +1.1% | +26.5% | -25.4% | -1.6% |
| YTD | +29.3% | +57.5% | -28.2% | +23.5% |
| 1Y | +21.2% | +75.7% | -54.4% | +14.6% |
| 3Y | +75.9% | +19.5% | +56.4% | +67.0% |
| 5Y | +24.1% | +83.8% | -59.7% | +11.3% |
| 10Y | +62.4% | +1,772.4% | -1,710.0% | +15.5% |
| All | +990.1% | +10,808.2% | -9,818.2% | +464.1% |
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