+81.5%
VIAV vs LCID
-82.0%
+163.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.2% | +3.6% | -4.4% |
| 7D | +7.9% | -10.2% | +18.1% | +9.4% |
| 30D | -20.3% | -10.2% | -10.1% | -19.3% |
| 3M | -28.5% | -54.1% | +25.6% | -23.3% |
| 6M | -42.7% | -53.8% | +11.0% | -38.1% |
| YTD | +72.4% | -72.0% | +144.4% | +103.5% |
| 1Y | +81.5% | -80.5% | +162.0% | +128.2% |
| All | +81.5% | -82.0% | +163.4% | +128.2% |
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