+140.1%
VIAV vs LCID
-97.8%
+237.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.8% | +8.9% | +1.9% |
| 7D | +13.6% | -9.3% | +22.9% | +14.6% |
| 30D | +5.3% | -35.4% | +40.7% | +9.8% |
| 3M | -15.6% | -17.1% | +1.5% | -15.7% |
| 6M | +34.0% | -58.9% | +92.9% | +43.8% |
| YTD | +119.9% | -59.6% | +179.5% | +135.2% |
| 1Y | +235.2% | -78.0% | +313.1% | +279.8% |
| 3Y | +299.8% | -92.7% | +392.5% | +380.8% |
| 5Y | +140.1% | -97.8% | +237.9% | +220.5% |
| All | +140.1% | -97.8% | +237.9% | +220.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling