+77.7%
CRL vs VICR
+272.1%
-194.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.5% | -7.1% | -2.0% |
| 7D | -1.0% | +0.4% | -1.5% | -1.1% |
| 30D | +10.7% | -13.9% | +24.6% | +11.4% |
| 3M | +55.3% | -38.4% | +93.7% | +58.4% |
| 6M | +60.7% | -7.2% | +67.9% | +52.2% |
| YTD | +44.6% | +72.0% | -27.4% | +29.9% |
| 1Y | +77.7% | +263.3% | -185.5% | +46.6% |
| All | +77.7% | +272.1% | -194.4% | +46.6% |
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