+317.2%
VIAV vs LCID
-91.4%
+408.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -11.3% | +9.9% | -0.1% |
| 7D | +23.7% | +9.2% | +14.5% | +22.5% |
| 30D | -21.2% | -3.0% | -18.2% | -21.1% |
| 3M | -24.5% | -50.2% | +25.7% | -19.6% |
| 6M | -39.1% | -45.8% | +6.8% | -36.6% |
| YTD | +82.6% | -69.2% | +151.8% | +101.0% |
| 1Y | +82.7% | -80.4% | +163.1% | +110.1% |
| All | +317.2% | -91.4% | +408.5% | +418.9% |
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