-92.1%
LCID vs VEU
+77.0%
-169.1%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.4% |
| 7D | +1.8% | +1.7% | +0.1% | -1.0% |
| 30D | -34.2% | +1.0% | -35.2% | -35.1% |
| 3M | -9.1% | +5.6% | -14.7% | -17.0% |
| 6M | -52.6% | +13.7% | -66.3% | -61.9% |
| YTD | -56.2% | +17.7% | -73.9% | -67.0% |
| 1Y | -74.9% | +25.8% | -100.7% | -83.0% |
| 3Y | -92.1% | +77.1% | -169.2% | -97.4% |
| All | -92.1% | +77.0% | -169.1% | -97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling