+55.4%
VRSN vs LCID
-96.8%
+152.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -11.3% | +10.8% | -0.1% |
| 7D | +0.1% | +9.2% | -9.1% | -0.3% |
| 30D | +3.6% | -3.0% | +6.5% | +3.5% |
| 3M | +10.8% | -50.2% | +61.0% | +13.4% |
| 6M | +9.9% | -45.8% | +55.8% | +11.5% |
| YTD | +29.8% | -69.2% | +99.0% | +34.1% |
| 1Y | +26.3% | -80.4% | +106.7% | +32.9% |
| 3Y | +53.5% | -91.4% | +144.9% | +63.3% |
| 5Y | +34.8% | -99.3% | +134.0% | +52.8% |
| All | +55.4% | -96.8% | +152.3% | +83.7% |
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