-99.2%
LCID vs VOO
+75.1%
-174.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -3.9% | -5.0% |
| 7D | +8.9% | -0.9% | +9.8% | +11.4% |
| 30D | +6.8% | -2.3% | +9.2% | +12.6% |
| 3M | -45.2% | -1.2% | -44.1% | -43.2% |
| 6M | -39.1% | +3.3% | -42.5% | -41.3% |
| YTD | -65.3% | +12.3% | -77.6% | -71.0% |
| 1Y | -78.4% | +12.5% | -90.9% | -81.9% |
| 3Y | -90.3% | +79.2% | -169.5% | -96.6% |
| 5Y | -99.2% | +75.7% | -174.9% | -99.7% |
| All | -99.2% | +75.1% | -174.3% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling