+159.4%
LRCX vs VICR
+293.8%
-134.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.2% | -11.1% | -4.6% |
| 7D | -3.1% | +5.0% | -8.0% | -5.3% |
| 30D | -8.6% | -12.5% | +3.9% | -3.9% |
| 3M | -17.7% | -33.6% | +15.9% | -3.3% |
| 6M | +36.4% | +10.7% | +25.7% | +30.6% |
| YTD | +74.5% | +80.6% | -6.0% | +49.1% |
| 1Y | +159.4% | +288.4% | -128.9% | +88.6% |
| All | +159.4% | +293.8% | -134.3% | +88.6% |
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