+123.4%
VRT vs LCID
-71.9%
+195.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.6% | +4.2% |
| 7D | +9.1% | -6.6% | +15.7% | +9.9% |
| 30D | +0.9% | -30.1% | +31.1% | +4.9% |
| 3M | -13.4% | -17.6% | +4.2% | -14.1% |
| 6M | +11.7% | -54.4% | +66.1% | +25.8% |
| YTD | +73.2% | -55.7% | +129.0% | +92.6% |
| 1Y | +123.4% | -71.0% | +194.5% | +189.8% |
| All | +123.4% | -71.9% | +195.3% | +189.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling