+35.0%
VRSN vs LCID
-97.6%
+132.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.2% | -0.5% |
| 7D | +0.1% | -6.6% | +6.6% | +0.4% |
| 30D | -0.2% | -30.1% | +30.0% | +1.6% |
| 3M | -0.3% | -17.6% | +17.3% | -0.2% |
| 6M | +23.0% | -54.4% | +77.4% | +26.9% |
| YTD | +21.3% | -55.7% | +77.1% | +25.0% |
| 1Y | +6.7% | -71.0% | +77.8% | +12.5% |
| 3Y | +45.0% | -92.6% | +137.6% | +62.7% |
| All | +35.0% | -97.6% | +132.7% | +70.5% |
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