-39.3%
VG vs LCID
-83.0%
+43.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.2% | -0.5% |
| 7D | +1.7% | -6.6% | +8.3% | +2.2% |
| 30D | +16.0% | -30.1% | +46.2% | +19.0% |
| 3M | +9.7% | -17.6% | +27.3% | +8.7% |
| 6M | +29.6% | -54.4% | +84.0% | +40.3% |
| YTD | +112.0% | -55.7% | +167.7% | +129.4% |
| 1Y | +12.8% | -71.0% | +83.8% | +33.3% |
| All | -39.3% | -83.0% | +43.7% | -26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling