+157.5%
VIAV vs LCID
-97.1%
+254.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.2% | +3.6% | -4.8% |
| 7D | +7.9% | -10.2% | +18.1% | +8.9% |
| 30D | -20.3% | -10.2% | -10.1% | -19.7% |
| 3M | -28.5% | -54.1% | +25.6% | -24.0% |
| 6M | -42.7% | -53.8% | +11.0% | -40.0% |
| YTD | +72.4% | -72.0% | +144.4% | +87.5% |
| 1Y | +81.5% | -80.5% | +162.0% | +103.0% |
| 3Y | +293.8% | -92.6% | +386.4% | +356.8% |
| 5Y | +101.4% | -99.3% | +200.8% | +155.7% |
| All | +157.5% | -97.1% | +254.6% | +219.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling