+82.1%
VXUS vs LCID
-96.8%
+178.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.4% | -10.3% | -0.4% |
| 7D | -1.8% | +8.9% | -10.7% | -2.3% |
| 30D | -4.6% | -15.4% | +10.9% | -3.9% |
| 3M | -6.1% | -52.9% | +46.8% | -2.5% |
| 6M | -4.9% | -46.8% | +42.0% | -2.8% |
| YTD | +8.1% | -68.9% | +76.9% | +13.2% |
| 1Y | +12.1% | -81.7% | +93.8% | +20.6% |
| 3Y | +63.9% | -92.4% | +156.3% | +79.2% |
| 5Y | +43.1% | -99.2% | +142.3% | +67.2% |
| All | +82.1% | -96.8% | +178.9% | +119.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling