+31.4%
VRTX vs LCID
-76.7%
+108.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.8% | +6.3% | -0.9% |
| 7D | -6.4% | -9.3% | +2.9% | -5.7% |
| 30D | -0.5% | -35.4% | +34.9% | +2.8% |
| 3M | +16.9% | -17.1% | +34.0% | +16.2% |
| 6M | +13.1% | -58.9% | +72.0% | +21.6% |
| YTD | +14.9% | -59.6% | +74.5% | +22.4% |
| 1Y | +31.4% | -78.0% | +109.4% | +45.0% |
| All | +31.4% | -76.7% | +108.2% | +45.0% |
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