-71.0%
LCID vs VLTO
-8.3%
-62.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.2% |
| 7D | -6.6% | -2.3% | -4.3% | -5.9% |
| 30D | -30.1% | -0.9% | -29.3% | -29.9% |
| 3M | -17.6% | +13.8% | -31.4% | -19.0% |
| 6M | -54.4% | +2.0% | -56.4% | -54.4% |
| YTD | -55.7% | -3.2% | -52.5% | -55.5% |
| 1Y | -71.0% | -9.2% | -61.9% | -71.1% |
| All | -71.0% | -8.3% | -62.8% | -71.1% |
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