+76.4%
VXUS vs LCID
-92.2%
+168.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.4% |
| 7D | +1.0% | -6.6% | +7.6% | +1.4% |
| 30D | +2.2% | -30.1% | +32.3% | +4.3% |
| 3M | +3.0% | -17.6% | +20.6% | +3.0% |
| 6M | +10.7% | -54.4% | +65.1% | +14.6% |
| YTD | +17.8% | -55.7% | +73.6% | +21.9% |
| 1Y | +27.6% | -71.0% | +98.6% | +34.8% |
| All | +76.4% | -92.2% | +168.6% | +97.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling