+214.3%
VIAV vs LCID
-78.4%
+292.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -4.4% |
| 7D | +11.2% | -9.1% | +20.3% | +12.1% |
| 30D | -2.6% | -37.6% | +35.0% | +1.4% |
| 3M | -20.1% | -11.1% | -9.1% | -21.4% |
| 6M | +25.8% | -59.2% | +85.0% | +43.2% |
| YTD | +109.9% | -60.5% | +170.3% | +137.9% |
| 1Y | +214.3% | -78.5% | +292.8% | +287.5% |
| All | +214.3% | -78.4% | +292.7% | +287.5% |
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