+98.6%
VXUS vs LCID
-95.4%
+194.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.1% |
| 3M | +3.0% | -17.6% | +20.6% | +3.1% |
| 6M | +10.7% | -54.4% | +65.1% | +14.1% |
| YTD | +17.8% | -55.7% | +73.6% | +21.4% |
| 1Y | +27.6% | -71.0% | +98.6% | +34.0% |
| 3Y | +73.3% | -92.6% | +165.9% | +89.9% |
| 5Y | +54.3% | -97.6% | +151.9% | +75.4% |
| All | +98.6% | -95.4% | +194.0% | +135.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling