+260.8%
VICR vs FIGR
+5.9%
+254.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.8% |
| 7D | +1.3% | +14.9% | -13.6% | -1.9% |
| 30D | -11.9% | +32.3% | -44.2% | -17.6% |
| 3M | -35.1% | +34.8% | -69.9% | -39.9% |
| 6M | +8.1% | +16.8% | -8.6% | +2.8% |
| YTD | +67.8% | -6.7% | +74.4% | +59.0% |
| All | +260.8% | +5.9% | +254.9% | +228.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling