+13.8%
VRT vs LCID
-79.4%
+93.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +11.6% | -24.5% | -13.9% |
| 7D | -15.4% | -1.2% | -14.2% | -15.3% |
| 30D | -19.0% | -19.2% | +0.2% | -17.1% |
| 3M | -23.8% | -56.7% | +32.9% | -17.2% |
| 6M | -37.9% | -49.6% | +11.8% | -34.2% |
| YTD | +27.0% | -68.1% | +95.1% | +46.1% |
| 1Y | +13.8% | -79.4% | +93.2% | +47.1% |
| All | +13.8% | -79.4% | +93.2% | +47.1% |
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