-98.8%
VXX vs LCID
-95.8%
-3.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.5% | +0.3% |
| 7D | +1.6% | -9.3% | +10.9% | -0.2% |
| 30D | -9.5% | -35.4% | +26.0% | -16.0% |
| 3M | -27.3% | -17.1% | -10.2% | -27.5% |
| 6M | -43.3% | -58.9% | +15.6% | -49.8% |
| YTD | -30.9% | -59.6% | +28.7% | -37.9% |
| 1Y | -47.2% | -78.0% | +30.8% | -56.9% |
| 3Y | -78.5% | -92.7% | +14.2% | -83.2% |
| 5Y | -95.6% | -97.8% | +2.2% | -96.9% |
| All | -98.8% | -95.8% | -3.0% | -99.3% |
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