+27.4%
VRTX vs LCID
-78.8%
+106.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.1% |
| 7D | -0.4% | +8.9% | -9.3% | -1.2% |
| 30D | +7.9% | +6.8% | +1.1% | +6.9% |
| 3M | +3.3% | -45.2% | +48.5% | +7.9% |
| 6M | +25.7% | -39.1% | +64.8% | +28.1% |
| YTD | +20.7% | -65.3% | +85.9% | +30.6% |
| 1Y | +27.4% | -78.4% | +105.8% | +51.6% |
| All | +27.4% | -78.8% | +106.2% | +51.6% |
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