+80.0%
VICR vs FIGR
-41.8%
+121.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +4.2% | -15.3% | -12.1% |
| 7D | -26.6% | -1.3% | -25.2% | -26.4% |
| 30D | -47.9% | -17.6% | -30.3% | -45.7% |
| 3M | -29.8% | -16.7% | -13.0% | -27.8% |
| 6M | -36.6% | -36.1% | -0.5% | -31.2% |
| YTD | +45.1% | -43.6% | +88.8% | +47.4% |
| 1Y | +80.0% | -39.8% | +119.9% | +79.1% |
| All | +80.0% | -41.8% | +121.9% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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