-24.1%
VST vs LCID
-80.6%
+56.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -11.3% | +12.1% | +1.6% |
| 7D | +19.2% | +9.2% | +9.9% | +18.4% |
| 30D | -17.2% | -3.0% | -14.2% | -17.2% |
| 3M | -8.1% | -50.2% | +42.1% | -3.9% |
| 6M | -8.1% | -45.8% | +37.7% | -6.2% |
| YTD | -16.3% | -69.2% | +52.9% | -8.6% |
| 1Y | -24.1% | -80.4% | +56.3% | -11.2% |
| All | -24.1% | -80.6% | +56.5% | -11.2% |
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