-80.5%
LCID vs VO
+14.1%
-94.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.3% |
| 7D | -10.2% | +3.1% | -13.3% | -17.1% |
| 30D | -10.2% | +2.2% | -12.4% | -14.3% |
| 3M | -54.1% | -2.5% | -51.6% | -50.1% |
| 6M | -53.8% | +7.0% | -60.7% | -60.8% |
| YTD | -72.0% | +14.0% | -86.0% | -81.3% |
| 1Y | -80.5% | +15.6% | -96.2% | -87.6% |
| All | -80.5% | +14.1% | -94.6% | -87.6% |
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