+1,352.3%
LSCC price history and return analytics
+217.6%
+1,134.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.5% |
| 7D | +5.0% | -0.1% | +5.2% | +5.8% |
| 30D | -11.7% | -3.1% | -8.7% | -5.7% |
| 3M | -13.3% | -3.5% | -9.8% | -6.1% |
| 6M | -12.5% | +0.5% | -13.0% | -9.7% |
| YTD | +51.2% | +10.8% | +40.4% | +33.6% |
| 1Y | +65.9% | +11.9% | +54.0% | +44.4% |
| 3Y | +95.3% | +73.0% | +22.4% | -10.6% |
| 5Y | +38.6% | +58.6% | -20.0% | -22.6% |
| 10Y | +1,352.3% | +219.2% | +1,133.2% | +319.8% |
| All | +1,352.3% | +217.6% | +1,134.7% | +319.8% |
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