-95.3%
LCID vs VO
+103.2%
-198.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +2.1% |
| 7D | -6.6% | -0.3% | -6.3% | -6.1% |
| 30D | -30.1% | -0.3% | -29.8% | -29.7% |
| 3M | -17.6% | +2.9% | -20.6% | -21.4% |
| 6M | -54.4% | +9.3% | -63.8% | -61.2% |
| YTD | -55.7% | +14.2% | -69.9% | -64.9% |
| 1Y | -71.0% | +15.3% | -86.3% | -77.2% |
| 3Y | -92.6% | +56.2% | -148.9% | -96.6% |
| 5Y | -97.6% | +42.4% | -140.0% | -98.6% |
| All | -95.3% | +103.2% | -198.5% | -97.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling