-65.6%
FLUT vs VICR
+293.8%
-359.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +11.2% | -9.2% | +2.0% |
| 7D | +0.4% | +5.0% | -4.5% | +0.5% |
| 30D | +2.5% | -12.5% | +15.0% | +2.3% |
| 3M | -9.2% | -33.6% | +24.4% | -9.4% |
| 6M | -8.2% | +10.7% | -18.9% | -15.4% |
| YTD | -53.2% | +80.6% | -133.8% | -59.7% |
| 1Y | -65.6% | +288.4% | -353.9% | -72.8% |
| All | -65.6% | +293.8% | -359.4% | -72.8% |
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