-16.9%
ACI vs VICR
+76.0%
-92.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.1% | +14.7% | +2.4% |
| 7D | +4.5% | -26.6% | +31.1% | +1.5% |
| 30D | +20.9% | -47.9% | +68.8% | +14.1% |
| 3M | +15.2% | -29.8% | +45.0% | +12.5% |
| 6M | -13.3% | -36.6% | +23.3% | -14.8% |
| YTD | -16.2% | +45.1% | -61.3% | -13.7% |
| 1Y | -16.9% | +80.0% | -96.9% | -13.7% |
| All | -16.9% | +76.0% | -92.8% | -13.7% |
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