+361.6%
LRCX price history and return analytics
+74.2%
+287.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -2.1% |
| 7D | -3.1% | -1.1% | -2.0% | -0.4% |
| 30D | -8.6% | -1.0% | -7.6% | -6.2% |
| 3M | -17.7% | +3.2% | -20.8% | -21.9% |
| 6M | +36.4% | +12.5% | +23.9% | +8.8% |
| YTD | +74.5% | +14.1% | +60.5% | +36.8% |
| 1Y | +159.4% | +18.9% | +140.5% | +88.4% |
| 3Y | +361.6% | +74.1% | +287.5% | +73.3% |
| All | +361.6% | +74.2% | +287.4% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling