-21.8%
ACHR vs VICR
+178.2%
-200.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | +0.1% |
| 7D | -5.4% | -0.4% | -5.0% | -5.3% |
| 30D | -19.7% | -15.6% | -4.2% | -16.3% |
| 3M | +7.9% | -35.4% | +43.3% | +18.8% |
| 6M | -13.8% | +1.3% | -15.0% | -23.1% |
| YTD | -27.5% | +62.5% | -90.0% | -46.8% |
| 1Y | -33.9% | +255.5% | -289.4% | -66.0% |
| All | -21.8% | +178.2% | -200.1% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling