+42.7%
VRSN vs LCID
-95.8%
+138.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.5% | +2.0% |
| 7D | -1.0% | -9.3% | +8.3% | -0.7% |
| 30D | -1.9% | -35.4% | +33.5% | -0.4% |
| 3M | +1.4% | -17.1% | +18.5% | +1.4% |
| 6M | +19.0% | -58.9% | +78.0% | +22.2% |
| YTD | +19.2% | -59.6% | +78.8% | +22.1% |
| 1Y | +1.7% | -78.0% | +79.7% | +6.8% |
| 3Y | +41.4% | -92.7% | +134.1% | +52.3% |
| 5Y | +31.7% | -97.8% | +129.5% | +49.4% |
| All | +42.7% | -95.8% | +138.6% | +67.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling