+897.6%
CCI vs VICR
+1,772.6%
-874.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.3% |
| 7D | +0.2% | +9.8% | -9.7% | -1.5% |
| 30D | +0.5% | -12.6% | +13.1% | +2.3% |
| 3M | -16.3% | -29.7% | +13.4% | -13.5% |
| 6M | -13.9% | +18.8% | -32.8% | -22.1% |
| YTD | -12.4% | +76.4% | -88.8% | -27.4% |
| 1Y | -15.2% | +282.4% | -297.5% | -40.4% |
| 3Y | -9.9% | +206.2% | -216.0% | -40.1% |
| 5Y | -50.8% | +53.9% | -104.7% | -66.2% |
| 10Y | +18.3% | +1,572.3% | -1,554.0% | -60.2% |
| All | +897.6% | +1,772.6% | -874.9% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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