-56.6%
CRWV vs VICR
+54.6%
-111.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.7% | -2.4% | +2.6% |
| 7D | -15.4% | -23.1% | +7.7% | -5.5% |
| 30D | -47.5% | -48.1% | +0.5% | -31.8% |
| 3M | -45.6% | -32.8% | -12.8% | -37.2% |
| 6M | -66.4% | -47.6% | -18.8% | -59.4% |
| YTD | -35.2% | +34.0% | -69.2% | -60.3% |
| 1Y | -56.6% | +65.0% | -121.6% | -79.3% |
| All | -56.6% | +54.6% | -111.2% | -79.3% |
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