+217,925.7%
LRCX vs VICR
+11,356.8%
+206,568.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.5% | -4.7% |
| 7D | +1.8% | -0.4% | +2.2% | +2.0% |
| 30D | -4.3% | -15.6% | +11.3% | +0.5% |
| 3M | -7.3% | -35.4% | +28.0% | +6.0% |
| 6M | +38.6% | +1.3% | +37.3% | +35.3% |
| YTD | +74.4% | +62.5% | +12.0% | +47.3% |
| 1Y | +179.1% | +255.5% | -76.3% | +82.9% |
| 3Y | +357.7% | +182.0% | +175.7% | +192.9% |
| 5Y | +424.9% | +42.9% | +382.0% | +263.6% |
| 10Y | +3,642.4% | +1,494.0% | +2,148.4% | +1,063.4% |
| All | +217,925.7% | +11,356.8% | +206,568.9% | +25,296.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling