+1,379.1%
LSCC price history and return analytics
+223.7%
+1,155.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.6% | +5.8% | +3.7% |
| 7D | +19.3% | +0.4% | +19.0% | +19.1% |
| 30D | -9.6% | -2.6% | -7.1% | -4.3% |
| 3M | -12.4% | -3.2% | -9.2% | -5.6% |
| 6M | -10.5% | +0.9% | -11.4% | -8.4% |
| YTD | +54.8% | +11.3% | +43.5% | +35.6% |
| 1Y | +79.4% | +14.0% | +65.4% | +51.2% |
| 3Y | +109.6% | +75.8% | +33.7% | -6.6% |
| 5Y | +40.4% | +57.8% | -17.5% | -21.3% |
| 10Y | +1,379.1% | +219.8% | +1,159.3% | +323.9% |
| All | +1,379.1% | +223.7% | +1,155.4% | +323.9% |
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