-79.4%
LCID vs VSXY
+210.1%
-289.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +8.4% | +3.2% | +10.9% |
| 7D | -1.2% | +14.2% | -15.4% | -2.2% |
| 30D | -19.2% | +21.9% | -41.0% | -20.4% |
| 3M | -56.7% | +22.1% | -78.8% | -57.5% |
| 6M | -49.6% | +116.7% | -166.3% | -51.8% |
| YTD | -68.1% | +101.1% | -169.2% | -68.4% |
| 1Y | -79.4% | +208.0% | -287.4% | -80.7% |
| All | -79.4% | +210.1% | -289.5% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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