+192.2%
VIAV vs LCID
-95.4%
+287.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +1.9% | +3.5% |
| 7D | -4.6% | -6.6% | +2.0% | -4.1% |
| 30D | -10.4% | -30.1% | +19.8% | -7.8% |
| 3M | -34.5% | -17.6% | -16.9% | -34.3% |
| 6M | +7.0% | -54.4% | +61.4% | +12.3% |
| YTD | +95.6% | -55.7% | +151.3% | +105.2% |
| 1Y | +197.2% | -71.0% | +268.2% | +221.3% |
| 3Y | +232.0% | -92.6% | +324.6% | +283.3% |
| 5Y | +102.2% | -97.6% | +199.8% | +142.8% |
| All | +192.2% | -95.4% | +287.6% | +249.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling