+66.7%
IBIT vs VICR
+398.1%
-331.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.2% |
| 7D | +1.4% | +9.8% | -8.4% | 0.0% |
| 30D | +20.6% | -12.6% | +33.2% | +22.3% |
| 3M | +23.7% | -29.7% | +53.4% | +27.7% |
| 6M | +15.0% | +18.8% | -3.8% | +5.4% |
| YTD | -10.6% | +76.4% | -87.0% | -24.5% |
| 1Y | -30.3% | +282.4% | -312.7% | -50.0% |
| All | +66.7% | +398.1% | -331.4% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling