-96.7%
LCID vs VEU
+86.9%
-183.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.9% | -10.4% | -9.9% |
| 7D | +9.2% | +2.4% | +6.9% | +5.4% |
| 30D | -3.0% | -2.0% | -1.0% | +1.3% |
| 3M | -50.2% | -5.1% | -45.1% | -44.8% |
| 6M | -45.8% | -0.7% | -45.1% | -44.2% |
| YTD | -69.2% | +11.0% | -80.2% | -73.8% |
| 1Y | -80.4% | +12.4% | -92.8% | -83.5% |
| 3Y | -91.4% | +69.8% | -161.2% | -96.3% |
| 5Y | -99.3% | +48.2% | -147.5% | -99.6% |
| All | -96.7% | +86.9% | -183.6% | -98.4% |
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 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