-79.4%
LCID vs VO
+16.3%
-95.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.9% | +10.7% | +9.3% |
| 7D | -1.2% | +1.0% | -2.2% | -3.6% |
| 30D | -19.2% | +2.6% | -21.8% | -24.3% |
| 3M | -56.7% | -0.3% | -56.4% | -56.1% |
| 6M | -49.6% | +7.6% | -57.2% | -58.4% |
| YTD | -68.1% | +14.7% | -82.8% | -78.8% |
| 1Y | -79.4% | +16.4% | -95.8% | -86.9% |
| All | -79.4% | +16.3% | -95.7% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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