-78.5%
LCID vs VCLT
-3.8%
-74.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | +1.7% |
| 7D | -9.1% | -1.3% | -7.8% | -5.2% |
| 30D | -37.6% | -1.1% | -36.5% | -35.2% |
| 3M | -11.1% | -3.7% | -7.4% | +1.1% |
| 6M | -59.2% | -4.0% | -55.2% | -52.9% |
| YTD | -60.5% | -3.4% | -57.1% | -55.3% |
| 1Y | -78.5% | -4.1% | -74.4% | -75.0% |
| All | -78.5% | -3.8% | -74.7% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling