-45.7%
ACI vs VICR
+178.2%
-223.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.4% |
| 7D | -7.1% | -0.4% | -6.7% | -7.1% |
| 30D | -4.5% | -15.6% | +11.1% | -4.9% |
| 3M | -22.3% | -35.4% | +13.1% | -22.8% |
| 6M | -28.4% | +1.3% | -29.7% | -28.9% |
| YTD | -29.5% | +62.5% | -92.0% | -30.7% |
| 1Y | -34.2% | +255.5% | -289.7% | -36.6% |
| All | -45.7% | +178.2% | -223.9% | -48.8% |
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