-91.7%
LCID vs VLTO
+26.2%
-117.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.5% |
| 7D | +1.8% | -1.6% | +3.3% | +2.8% |
| 30D | -34.2% | -2.9% | -31.4% | -32.9% |
| 3M | -9.1% | +12.7% | -21.8% | -16.2% |
| 6M | -52.6% | +1.6% | -54.2% | -53.2% |
| YTD | -56.2% | -4.0% | -52.2% | -55.2% |
| 1Y | -74.9% | -10.2% | -64.7% | -72.9% |
| All | -91.7% | +26.2% | -117.8% | -93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling