-95.7%
VXX vs LCID
-97.9%
+2.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.2% | -4.1% |
| 7D | +2.0% | -9.8% | +11.8% | -0.2% |
| 30D | -7.1% | -35.5% | +28.4% | -15.2% |
| 3M | -28.6% | -18.4% | -10.3% | -29.4% |
| 6M | -44.0% | -60.5% | +16.5% | -52.3% |
| YTD | -31.7% | -60.1% | +28.3% | -40.5% |
| 1Y | -46.3% | -78.8% | +32.4% | -58.7% |
| 3Y | -78.3% | -92.8% | +14.5% | -84.3% |
| All | -95.7% | -97.9% | +2.2% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling