+3,279.0%
LSCC price history and return analytics
+374.2%
+2,904.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.3% | +0.4% | +0.9% | +0.7% |
| 30D | -9.7% | +1.0% | -10.6% | -10.8% |
| 3M | -23.7% | +2.4% | -26.1% | -24.9% |
| 6M | +26.5% | +12.0% | +14.5% | +11.1% |
| YTD | +57.5% | +15.3% | +42.2% | +33.4% |
| 1Y | +75.7% | +22.6% | +53.1% | +37.7% |
| 3Y | +19.5% | +74.7% | -55.2% | -38.2% |
| 5Y | +83.8% | +66.1% | +17.6% | +9.5% |
| 10Y | +1,772.4% | +225.0% | +1,547.4% | +415.5% |
| All | +3,279.0% | +374.2% | +2,904.8% | +408.1% |
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