-1.0%
NCLH vs VICR
+76.0%
-77.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -11.1% | +17.9% | +8.1% |
| 7D | +15.8% | -26.6% | +42.4% | +20.1% |
| 30D | +25.1% | -47.9% | +73.0% | +35.3% |
| 3M | -7.3% | -29.8% | +22.4% | -5.2% |
| 6M | +8.1% | -36.6% | +44.8% | +8.3% |
| YTD | -16.7% | +45.1% | -61.8% | -31.7% |
| 1Y | -1.0% | +80.0% | -81.0% | -21.0% |
| All | -1.0% | +76.0% | -77.0% | -21.0% |
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