-95.3%
LCID vs VEU
+99.0%
-194.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +0.9% |
| 7D | -6.6% | +1.1% | -7.7% | -8.3% |
| 30D | -30.1% | +2.2% | -32.3% | -32.3% |
| 3M | -17.6% | +3.0% | -20.6% | -21.2% |
| 6M | -54.4% | +10.9% | -65.3% | -61.6% |
| YTD | -55.7% | +18.2% | -73.9% | -66.4% |
| 1Y | -71.0% | +28.3% | -99.3% | -80.7% |
| 3Y | -92.6% | +74.6% | -167.3% | -97.0% |
| 5Y | -97.6% | +56.4% | -154.0% | -98.9% |
| All | -95.3% | +99.0% | -194.3% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling