-68.4%
FLNC vs VICR
+76.0%
-144.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -11.1% | +21.3% | +13.7% |
| 7D | -2.1% | -26.6% | +24.5% | +7.7% |
| 30D | -20.8% | -47.9% | +27.2% | -3.6% |
| 3M | -61.3% | -29.8% | -31.6% | -58.4% |
| 6M | -50.9% | -36.6% | -14.2% | -46.4% |
| YTD | -69.4% | +45.1% | -114.5% | -80.5% |
| 1Y | -68.4% | +80.0% | -148.4% | -84.0% |
| All | -68.4% | +76.0% | -144.4% | -84.0% |
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