+150.5%
VOO vs LCID
-95.8%
+246.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.8% | +7.3% | 0.0% |
| 7D | -0.4% | -9.3% | +9.0% | +0.2% |
| 30D | -1.4% | -35.4% | +34.0% | +1.1% |
| 3M | +3.7% | -17.1% | +20.8% | +3.8% |
| 6M | +13.0% | -58.9% | +72.0% | +17.7% |
| YTD | +12.4% | -59.6% | +72.0% | +16.8% |
| 1Y | +18.6% | -78.0% | +96.6% | +27.5% |
| 3Y | +78.1% | -92.7% | +170.7% | +97.9% |
| 5Y | +82.3% | -97.8% | +180.1% | +113.1% |
| All | +150.5% | -95.8% | +246.3% | +201.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling