-4.5%
CRS vs VICR
+76.0%
-80.5%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.1% | +9.6% | +0.6% |
| 7D | +4.3% | -26.6% | +30.9% | +10.4% |
| 30D | -25.5% | -47.9% | +22.5% | -16.5% |
| 3M | -48.7% | -29.8% | -19.0% | -46.2% |
| 6M | -31.6% | -36.6% | +5.0% | -28.9% |
| YTD | -7.0% | +45.1% | -52.2% | -21.9% |
| 1Y | -4.5% | +80.0% | -84.5% | -23.9% |
| All | -4.5% | +76.0% | -80.5% | -23.9% |
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