+1,351.6%
LSCC price history and return analytics
+221.8%
+1,129.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -4.9% |
| 7D | +7.0% | +2.4% | +4.6% | +3.0% |
| 30D | -2.3% | -1.5% | -0.8% | +1.6% |
| 3M | -12.5% | -4.1% | -8.4% | -3.9% |
| 6M | -10.6% | +0.6% | -11.1% | -7.7% |
| YTD | +52.7% | +11.0% | +41.7% | +34.7% |
| 1Y | +74.0% | +13.3% | +60.6% | +48.4% |
| 3Y | +104.8% | +73.4% | +31.4% | -6.5% |
| 5Y | +36.2% | +57.4% | -21.2% | -23.1% |
| All | +1,351.6% | +221.8% | +1,129.8% | +310.7% |
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