+7.3%
ACGL vs VICR
+263.7%
-256.4%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +0.2% |
| 7D | -2.1% | +1.3% | -3.4% | -2.0% |
| 30D | -2.2% | -11.9% | +9.8% | -2.6% |
| 3M | +6.3% | -35.1% | +41.5% | +4.6% |
| 6M | +0.5% | +8.1% | -7.6% | 0.0% |
| YTD | +0.2% | +67.8% | -67.6% | +1.9% |
| 1Y | +7.3% | +267.3% | -260.0% | +16.4% |
| All | +7.3% | +263.7% | -256.4% | +16.4% |
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