+68.1%
VTRS vs LCID
-78.4%
+146.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.7% |
| 7D | -2.2% | -9.8% | +7.6% | -1.7% |
| 30D | +3.3% | -35.5% | +38.8% | +5.6% |
| 3M | +2.0% | -18.4% | +20.4% | +2.0% |
| 6M | +19.9% | -60.5% | +80.4% | +25.0% |
| YTD | +35.7% | -60.1% | +95.8% | +40.5% |
| 1Y | +68.1% | -78.8% | +146.9% | +73.2% |
| All | +68.1% | -78.4% | +146.5% | +73.2% |
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