-92.6%
LCID vs VO
+66.5%
-159.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -10.2% | +3.1% | -13.3% | -15.2% |
| 30D | -10.2% | +2.2% | -12.4% | -13.0% |
| 3M | -54.1% | -2.5% | -51.6% | -51.1% |
| 6M | -53.8% | +7.0% | -60.7% | -58.5% |
| YTD | -72.0% | +14.0% | -86.0% | -77.6% |
| 1Y | -80.5% | +15.6% | -96.2% | -84.7% |
| 3Y | -92.6% | +66.2% | -158.7% | -97.0% |
| All | -92.6% | +66.5% | -159.1% | -97.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling