-79.4%
LCID vs VLTO
+18.3%
-97.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.6% | +11.0% | +11.4% |
| 7D | -1.2% | +13.8% | -15.0% | -5.3% |
| 30D | -19.2% | +21.2% | -40.4% | -24.4% |
| 3M | -56.7% | +21.5% | -78.2% | -59.5% |
| 6M | -49.6% | +33.0% | -82.6% | -53.6% |
| YTD | -68.1% | +17.8% | -85.9% | -69.9% |
| 1Y | -79.4% | +18.1% | -97.5% | -80.4% |
| All | -79.4% | +18.3% | -97.7% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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