-39.2%
NCLH vs VICR
+272.1%
-311.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.5% | -5.6% | -1.0% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | -23.3% | -13.9% | -9.4% | -21.9% |
| 3M | -18.6% | -38.4% | +19.8% | -13.3% |
| 6M | -26.2% | -7.2% | -19.0% | -30.5% |
| YTD | -30.2% | +72.0% | -102.3% | -39.5% |
| 1Y | -39.2% | +263.3% | -302.5% | -51.0% |
| All | -39.2% | +272.1% | -311.3% | -51.0% |
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