-78.0%
LCID vs VIG
+13.2%
-91.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.2% | -6.2% |
| 7D | -9.3% | -1.2% | -8.2% | -6.2% |
| 30D | -35.4% | -2.8% | -32.6% | -29.7% |
| 3M | -17.1% | +2.5% | -19.6% | -22.5% |
| 6M | -58.9% | +8.1% | -67.0% | -67.0% |
| YTD | -59.6% | +9.6% | -69.2% | -69.0% |
| All | -78.0% | +13.2% | -91.3% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 1y: compounded portfolio wealth divided by compounded VIG 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…
1y analysis · Full analysis span regression · 6 months rolling