+2,330.4%
ACN vs VICR
+1,051.0%
+1,279.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +0.7% |
| 7D | -3.8% | +8.3% | -12.1% | -5.0% |
| 30D | +16.5% | -35.2% | +51.7% | +21.4% |
| 3M | +41.5% | -29.8% | +71.3% | +43.8% |
| 6M | +60.1% | -48.6% | +108.6% | +64.4% |
| YTD | -3.9% | +45.1% | -49.1% | -19.1% |
| 1Y | +4.1% | +79.6% | -75.5% | -15.4% |
| 3Y | -15.9% | +335.4% | -351.3% | -45.4% |
| 5Y | -26.3% | -1.0% | -25.3% | -43.4% |
| 10Y | +148.2% | +993.1% | -844.9% | +13.7% |
| All | +2,330.4% | +1,051.0% | +1,279.4% | +671.8% |
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