-53.8%
LCID vs VICR
-48.2%
-5.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.4% | -5.8% | -8.6% |
| 7D | -10.2% | +8.3% | -18.5% | -11.4% |
| 30D | -10.2% | -35.2% | +25.0% | -4.7% |
| 3M | -54.1% | -29.8% | -24.3% | -52.8% |
| 6M | -53.8% | -48.6% | -5.2% | -49.5% |
| All | -53.8% | -48.2% | -5.5% | -49.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling