+1,236.1%
LSCC price history and return analytics
+215.5%
+1,020.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.9% | +6.7% |
| 7D | +13.0% | -2.3% | +15.3% | +18.1% |
| 30D | -19.8% | -5.0% | -14.9% | -11.3% |
| 3M | -18.4% | -4.9% | -13.5% | -9.4% |
| 6M | -16.1% | -1.5% | -14.6% | -10.3% |
| YTD | +42.7% | +8.5% | +34.2% | +30.7% |
| 1Y | +68.0% | +11.4% | +56.6% | +47.5% |
| 3Y | +85.8% | +70.1% | +15.8% | -12.3% |
| 5Y | +28.0% | +53.7% | -25.7% | -24.8% |
| All | +1,236.1% | +215.5% | +1,020.6% | +305.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling