+46.6%
VMC vs LCID
-99.2%
+145.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.4% | -6.9% | +1.8% |
| 7D | +0.3% | +20.0% | -19.7% | -1.2% |
| 30D | +18.6% | -5.0% | +23.6% | +18.6% |
| 3M | +2.0% | -48.9% | +50.9% | +7.0% |
| 6M | +2.6% | -43.2% | +45.8% | +5.3% |
| YTD | +2.3% | -65.9% | +68.2% | +8.8% |
| 1Y | +1.7% | -79.2% | +80.9% | +12.4% |
| 3Y | +41.7% | -90.4% | +132.1% | +59.3% |
| 5Y | +46.6% | -99.2% | +145.8% | +93.9% |
| All | +46.6% | -99.2% | +145.9% | +93.9% |
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 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