+0.9%
VRSK vs LCID
-95.9%
+96.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.2% |
| 7D | -5.2% | -9.8% | +4.7% | -4.9% |
| 30D | -2.3% | -35.5% | +33.2% | -1.2% |
| 3M | -2.9% | -18.4% | +15.5% | -2.7% |
| 6M | -12.8% | -60.5% | +47.7% | -11.1% |
| YTD | -20.8% | -60.1% | +39.3% | -19.4% |
| 1Y | -33.2% | -78.8% | +45.6% | -30.9% |
| 3Y | -26.6% | -92.8% | +66.2% | -22.8% |
| 5Y | -11.3% | -97.9% | +86.6% | -3.1% |
| All | +0.9% | -95.9% | +96.7% | +21.3% |
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