-92.7%
LCID vs VSXY
+353.1%
-445.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -3.5% | -4.3% | -7.2% |
| 7D | -9.3% | -10.7% | +1.4% | -7.7% |
| 30D | -35.4% | -24.3% | -11.1% | -32.4% |
| 3M | -17.1% | +1.0% | -18.1% | -17.4% |
| 6M | -58.9% | +57.4% | -116.3% | -63.3% |
| YTD | -59.6% | +39.8% | -99.4% | -63.0% |
| 1Y | -78.0% | +196.5% | -274.5% | -83.2% |
| All | -92.7% | +353.1% | -445.8% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling