-97.6%
LCID vs VSAT
+53.4%
-151.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.9% |
| 7D | +1.8% | +17.3% | -15.5% | -2.6% |
| 30D | -34.2% | -3.3% | -31.0% | -33.8% |
| 3M | -9.1% | +18.7% | -27.9% | -14.0% |
| 6M | -52.6% | +77.6% | -130.2% | -60.2% |
| YTD | -56.2% | +125.6% | -181.8% | -65.6% |
| 1Y | -74.9% | +158.3% | -233.2% | -81.0% |
| 3Y | -92.1% | +226.1% | -318.2% | -95.1% |
| 5Y | -97.6% | +54.7% | -152.2% | -98.6% |
| All | -97.6% | +53.4% | -151.0% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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