-31.6%
CRCL vs VICR
+76.0%
-107.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -11.1% | +12.3% | +3.1% |
| 7D | -6.8% | -26.6% | +19.7% | -1.9% |
| 30D | -8.6% | -47.9% | +39.3% | +1.5% |
| 3M | +20.3% | -29.8% | +50.1% | +24.8% |
| 6M | -36.3% | -36.6% | +0.3% | -35.4% |
| YTD | -4.0% | +45.1% | -49.1% | -34.1% |
| 1Y | -31.6% | +80.0% | -111.6% | -59.4% |
| All | -31.6% | +76.0% | -107.5% | -59.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling