-99.2%
LCID vs VEU
+50.3%
-149.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -4.3% |
| 7D | +8.9% | -0.5% | +9.4% | +10.6% |
| 30D | +6.8% | -1.0% | +7.8% | +9.7% |
| 3M | -45.2% | -3.6% | -41.6% | -40.7% |
| 6M | -39.1% | -1.2% | -38.0% | -37.0% |
| YTD | -65.3% | +12.0% | -77.3% | -71.5% |
| 1Y | -78.4% | +13.9% | -92.3% | -82.7% |
| 3Y | -90.3% | +71.3% | -161.6% | -96.4% |
| 5Y | -99.2% | +50.3% | -149.5% | -99.6% |
| All | -99.2% | +50.3% | -149.5% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling