-13.8%
VEEV vs LCID
-97.9%
+84.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.3% |
| 7D | -8.2% | -9.1% | +0.9% | -7.4% |
| 30D | +10.3% | -37.6% | +47.9% | +15.5% |
| 3M | +59.4% | -11.1% | +70.4% | +58.6% |
| 6M | +37.6% | -59.2% | +96.8% | +47.3% |
| YTD | +16.9% | -60.5% | +77.4% | +25.0% |
| 1Y | -5.0% | -78.5% | +73.5% | +7.5% |
| 3Y | +18.5% | -92.8% | +111.3% | +43.1% |
| 5Y | -13.8% | -97.9% | +84.1% | +28.6% |
| All | -13.8% | -97.9% | +84.1% | +28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling