-78.0%
LCID vs VOO
+18.9%
-96.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.5% | -7.3% | -6.7% |
| 7D | -9.3% | -0.4% | -9.0% | -8.6% |
| 30D | -35.4% | -1.4% | -34.0% | -33.2% |
| 3M | -17.1% | +3.7% | -20.8% | -23.6% |
| 6M | -58.9% | +13.0% | -72.0% | -68.5% |
| YTD | -59.6% | +12.4% | -72.0% | -68.6% |
| 1Y | -78.0% | +18.6% | -96.6% | -85.3% |
| All | -78.0% | +18.9% | -96.8% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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