-95.7%
LCID vs VEU
+96.6%
-192.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.0% | -6.5% |
| 7D | -9.3% | +0.3% | -9.6% | -9.7% |
| 30D | -35.4% | +0.7% | -36.1% | -35.8% |
| 3M | -17.1% | +4.7% | -21.8% | -23.0% |
| 6M | -58.9% | +11.6% | -70.6% | -65.9% |
| YTD | -59.6% | +16.8% | -76.4% | -68.8% |
| 1Y | -78.0% | +24.9% | -102.8% | -84.7% |
| 3Y | -92.7% | +75.7% | -168.4% | -97.1% |
| 5Y | -97.8% | +56.1% | -154.0% | -99.0% |
| All | -95.7% | +96.6% | -192.3% | -98.1% |
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