-56.9%
ACHR vs VICR
+76.0%
-132.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.1% | +10.9% | +2.3% |
| 7D | -5.1% | -26.6% | +21.5% | +1.7% |
| 30D | -12.7% | -47.9% | +35.2% | +0.5% |
| 3M | -22.4% | -29.8% | +7.4% | -18.6% |
| 6M | -28.6% | -36.6% | +8.0% | -27.2% |
| YTD | -45.2% | +45.1% | -90.3% | -65.3% |
| 1Y | -56.9% | +80.0% | -136.9% | -77.2% |
| All | -56.9% | +76.0% | -132.9% | -77.2% |
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