+59.7%
VIK vs LCID
-79.4%
+139.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.6% | -5.4% | +4.7% |
| 7D | +5.4% | -1.2% | +6.6% | +5.4% |
| 30D | +12.5% | -19.2% | +31.7% | +15.1% |
| 3M | -15.2% | -56.7% | +41.5% | -6.7% |
| 6M | +15.4% | -49.6% | +65.0% | +22.9% |
| YTD | +27.7% | -68.1% | +95.8% | +48.9% |
| 1Y | +59.7% | -79.4% | +139.1% | +99.3% |
| All | +59.7% | -79.4% | +139.1% | +99.3% |
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