+197.2%
VIAV vs LCID
-71.9%
+269.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +1.9% | +3.5% |
| 7D | -4.6% | -6.6% | +2.0% | -4.0% |
| 30D | -10.4% | -30.1% | +19.8% | -7.8% |
| 3M | -34.5% | -17.6% | -16.9% | -33.7% |
| 6M | +7.0% | -54.4% | +61.4% | +19.0% |
| YTD | +95.6% | -55.7% | +151.3% | +116.7% |
| 1Y | +197.2% | -71.0% | +268.2% | +250.5% |
| All | +197.2% | -71.9% | +269.1% | +250.5% |
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 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