+37.6%
VRTX vs LCID
-71.9%
+109.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.9% | -2.3% |
| 7D | +0.8% | -6.6% | +7.4% | +1.3% |
| 30D | +12.6% | -30.1% | +42.8% | +15.5% |
| 3M | +23.6% | -17.6% | +41.2% | +23.3% |
| 6M | +14.3% | -54.4% | +68.7% | +21.2% |
| YTD | +20.5% | -55.7% | +76.2% | +26.8% |
| 1Y | +37.6% | -71.0% | +108.6% | +46.0% |
| All | +37.6% | -71.9% | +109.5% | +46.0% |
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