-78.5%
LCID vs VICR
+253.2%
-331.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.6% |
| 7D | -9.1% | -0.4% | -8.7% | -9.0% |
| 30D | -37.6% | -15.6% | -22.0% | -36.1% |
| 3M | -11.1% | -35.4% | +24.3% | -5.6% |
| 6M | -59.2% | +1.3% | -60.5% | -60.9% |
| YTD | -60.5% | +62.5% | -122.9% | -64.1% |
| 1Y | -78.5% | +255.5% | -334.0% | -80.4% |
| All | -78.5% | +253.2% | -331.7% | -80.4% |
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 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