+42.5%
VG vs LCID
-78.6%
+121.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.7% | -3.0% | +1.8% |
| 7D | -7.7% | +24.8% | -32.5% | -6.9% |
| 30D | -8.8% | -0.5% | -8.3% | -8.5% |
| 3M | -15.6% | -43.0% | +27.3% | -15.9% |
| 6M | +5.2% | -40.5% | +45.8% | +6.0% |
| YTD | +76.9% | -64.3% | +141.2% | +90.4% |
| 1Y | +42.5% | -78.1% | +120.6% | +74.1% |
| All | +42.5% | -78.6% | +121.1% | +74.1% |
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