-80.5%
LCID vs VSXY
+202.3%
-282.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.7% | -9.4% |
| 7D | -10.2% | -1.7% | -8.4% | -10.0% |
| 30D | -10.2% | +20.1% | -30.3% | -11.1% |
| 3M | -54.1% | +16.6% | -70.7% | -54.7% |
| 6M | -53.8% | +134.9% | -188.7% | -55.8% |
| YTD | -72.0% | +96.0% | -168.0% | -71.8% |
| 1Y | -80.5% | +203.8% | -284.3% | -79.0% |
| All | -80.5% | +202.3% | -282.8% | -79.0% |
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