+52.7%
VMC vs LCID
-97.7%
+150.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.6% | -1.6% |
| 7D | -0.5% | +1.8% | -2.3% | -0.7% |
| 30D | -9.1% | -34.2% | +25.1% | -6.2% |
| 3M | -4.1% | -9.1% | +5.0% | -4.8% |
| 6M | -5.5% | -52.6% | +47.1% | -1.4% |
| YTD | -8.9% | -56.2% | +47.3% | -4.6% |
| 1Y | -12.9% | -74.9% | +62.0% | -4.9% |
| 3Y | +22.1% | -92.1% | +114.2% | +40.9% |
| 5Y | +52.7% | -97.6% | +150.3% | +91.8% |
| All | +52.7% | -97.7% | +150.4% | +91.8% |
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