-78.1%
LCID vs VO
+13.8%
-91.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.8% | +4.8% |
| 7D | +24.8% | -0.2% | +25.0% | +26.7% |
| 30D | -0.5% | +0.5% | -1.0% | -0.7% |
| 3M | -43.0% | -1.1% | -41.9% | -40.4% |
| 6M | -40.5% | +6.4% | -46.9% | -49.2% |
| YTD | -64.3% | +13.5% | -77.9% | -76.1% |
| 1Y | -78.1% | +13.6% | -91.6% | -85.2% |
| All | -78.1% | +13.8% | -91.8% | -85.2% |
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