+17.3%
VTI vs LCID
-78.4%
+95.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.5% |
| 7D | -2.0% | -9.1% | +7.1% | -1.5% |
| 30D | -1.9% | -37.6% | +35.7% | +0.7% |
| 3M | +4.5% | -11.1% | +15.6% | +3.5% |
| 6M | +12.6% | -59.2% | +71.8% | +19.2% |
| YTD | +12.0% | -60.5% | +72.4% | +18.3% |
| 1Y | +17.3% | -78.5% | +95.8% | +31.2% |
| All | +17.3% | -78.4% | +95.7% | +31.2% |
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