+1,697.2%
ACN vs VICR
+1,264.5%
+432.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.8% | -4.1% |
| 7D | -1.5% | +0.4% | -2.0% | -1.7% |
| 30D | +9.4% | -13.9% | +23.3% | +11.0% |
| 3M | +5.6% | -38.4% | +44.1% | +9.7% |
| 6M | -9.3% | -7.2% | -2.0% | -14.5% |
| YTD | -29.0% | +72.0% | -101.0% | -39.9% |
| 1Y | -24.7% | +263.3% | -288.0% | -44.4% |
| 3Y | -39.8% | +173.3% | -213.1% | -56.6% |
| 5Y | -40.9% | +47.3% | -88.2% | -56.4% |
| 10Y | +91.1% | +1,495.2% | -1,404.1% | -15.5% |
| All | +1,697.2% | +1,264.5% | +432.7% | +472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling