-95.3%
LCID vs VSAT
+111.9%
-207.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | +0.4% |
| 7D | -6.6% | +11.8% | -18.4% | -9.4% |
| 30D | -30.1% | -7.0% | -23.1% | -28.9% |
| 3M | -17.6% | +3.3% | -20.9% | -19.0% |
| 6M | -54.4% | +57.4% | -111.9% | -60.5% |
| YTD | -55.7% | +118.6% | -174.3% | -64.9% |
| 1Y | -71.0% | +150.2% | -221.3% | -78.0% |
| 3Y | -92.6% | +160.7% | -253.4% | -95.2% |
| 5Y | -97.6% | +51.2% | -148.8% | -98.3% |
| All | -95.3% | +111.9% | -207.2% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling