+3,026.8%
LSCC price history and return analytics
+363.9%
+2,662.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | -1.2% |
| 7D | +3.0% | -0.3% | +3.3% | +3.6% |
| 30D | -19.3% | -1.4% | -17.8% | -17.1% |
| 3M | -22.3% | -1.4% | -20.9% | -19.9% |
| 6M | -14.6% | +5.5% | -20.1% | -18.4% |
| YTD | +45.8% | +12.8% | +32.9% | +28.5% |
| 1Y | +69.6% | +15.4% | +54.2% | +45.2% |
| 3Y | +86.1% | +76.9% | +9.2% | -4.3% |
| 5Y | +30.7% | +60.4% | -29.7% | -17.7% |
| 10Y | +1,283.9% | +232.8% | +1,051.1% | +275.7% |
| All | +3,026.8% | +363.9% | +2,662.9% | +389.5% |
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