+211.2%
VGT vs LCID
-97.1%
+308.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.2% | +7.5% | -0.8% |
| 7D | +2.5% | -10.2% | +12.6% | +3.3% |
| 30D | -9.5% | -10.2% | +0.7% | -8.9% |
| 3M | -9.5% | -54.1% | +44.6% | -3.4% |
| 6M | -1.8% | -53.8% | +52.0% | +3.2% |
| YTD | +18.4% | -72.0% | +90.4% | +29.3% |
| 1Y | +18.7% | -80.5% | +99.3% | +33.8% |
| 3Y | +103.8% | -92.6% | +196.4% | +138.6% |
| 5Y | +104.4% | -99.3% | +203.7% | +175.9% |
| All | +211.2% | -97.1% | +308.3% | +323.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling