-71.0%
LCID vs VICR
+272.1%
-343.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.5% | -3.7% | +0.9% |
| 7D | -6.6% | +0.4% | -7.0% | -6.6% |
| 30D | -30.1% | -13.9% | -16.2% | -28.8% |
| 3M | -17.6% | -38.4% | +20.8% | -11.9% |
| 6M | -54.4% | -7.2% | -47.2% | -55.6% |
| YTD | -55.7% | +72.0% | -127.8% | -59.6% |
| 1Y | -71.0% | +263.3% | -334.3% | -72.7% |
| All | -71.0% | +272.1% | -343.2% | -72.7% |
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