+10,227.5%
LRCX price history and return analytics
+371.8%
+9,855.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.7% | +4.8% |
| 7D | +10.4% | +1.0% | +9.4% | +8.9% |
| 30D | +2.9% | -0.2% | +3.1% | +3.3% |
| 3M | -1.2% | +4.5% | -5.7% | -5.3% |
| 6M | +60.9% | +14.1% | +46.8% | +39.4% |
| YTD | +87.5% | +14.8% | +72.8% | +62.5% |
| 1Y | +206.6% | +21.2% | +185.5% | +150.0% |
| 3Y | +392.1% | +76.6% | +315.5% | +159.3% |
| 5Y | +478.4% | +66.6% | +411.8% | +246.3% |
| 10Y | +3,821.0% | +222.3% | +3,598.7% | +1,133.2% |
| All | +10,227.5% | +371.8% | +9,855.7% | +2,219.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling