-97.0%
LCID vs VEU
+86.8%
-183.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.2% | -9.1% |
| 7D | -10.2% | +2.1% | -12.3% | -13.0% |
| 30D | -10.2% | -0.9% | -9.3% | -7.9% |
| 3M | -54.1% | -5.4% | -48.7% | -48.9% |
| 6M | -53.8% | -1.8% | -52.0% | -51.6% |
| YTD | -72.0% | +10.9% | -83.0% | -76.2% |
| 1Y | -80.5% | +13.6% | -94.1% | -84.0% |
| 3Y | -92.6% | +69.3% | -161.8% | -96.8% |
| 5Y | -99.3% | +48.1% | -147.4% | -99.6% |
| All | -97.0% | +86.8% | -183.8% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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