+68.0%
VXUS vs LCID
-92.2%
+160.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +0.5% |
| 7D | +2.1% | -10.2% | +12.3% | +2.7% |
| 30D | -1.1% | -10.2% | +9.1% | -0.8% |
| 3M | -5.6% | -54.1% | +48.5% | -1.7% |
| 6M | -2.3% | -53.8% | +51.5% | +0.8% |
| YTD | +10.4% | -72.0% | +82.4% | +16.7% |
| 1Y | +13.1% | -80.5% | +93.6% | +21.8% |
| 3Y | +68.0% | -92.6% | +160.6% | +88.5% |
| All | +68.0% | -92.2% | +160.2% | +88.5% |
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