+295.4%
VIAV vs LCID
-92.3%
+387.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.1% | +12.2% | +11.3% |
| 7D | +11.3% | +1.8% | +9.6% | +11.1% |
| 30D | -1.0% | -34.2% | +33.2% | +3.2% |
| 3M | -20.5% | -9.1% | -11.4% | -21.3% |
| 6M | +39.0% | -52.6% | +91.6% | +48.1% |
| YTD | +117.5% | -56.2% | +173.6% | +132.7% |
| 1Y | +233.8% | -74.9% | +308.7% | +277.9% |
| 3Y | +295.4% | -92.1% | +387.5% | +411.1% |
| All | +295.4% | -92.3% | +387.7% | +411.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling