+53.3%
FLNC vs VICR
+272.1%
-218.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.5% | -4.0% | -0.3% |
| 7D | -4.9% | +0.4% | -5.3% | -5.0% |
| 30D | -27.3% | -13.9% | -13.3% | -24.2% |
| 3M | -61.9% | -38.4% | -23.5% | -56.0% |
| 6M | -34.5% | -7.2% | -27.3% | -35.1% |
| YTD | -47.7% | +72.0% | -119.7% | -54.9% |
| 1Y | +53.3% | +263.3% | -210.0% | +0.8% |
| All | +53.3% | +272.1% | -218.8% | +0.8% |
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