+16.1%
VEA vs LCID
-82.0%
+98.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +0.7% |
| 7D | +2.3% | -10.2% | +12.5% | +2.9% |
| 30D | +0.2% | -10.2% | +10.4% | +0.6% |
| 3M | -5.3% | -54.1% | +48.8% | -0.9% |
| 6M | -0.9% | -53.8% | +52.8% | +2.8% |
| YTD | +12.2% | -72.0% | +84.3% | +21.8% |
| 1Y | +16.1% | -80.5% | +96.6% | +31.1% |
| All | +16.1% | -82.0% | +98.1% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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