-28.0%
ADBE vs VICR
+293.8%
-321.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.2% | -9.8% | +2.5% |
| 7D | -5.4% | +5.0% | -10.3% | -4.9% |
| 30D | -2.5% | -12.5% | +10.0% | -3.6% |
| 3M | +15.3% | -33.6% | +48.9% | +13.0% |
| 6M | -7.8% | +10.7% | -18.5% | -8.3% |
| YTD | -27.9% | +80.6% | -108.5% | -29.4% |
| 1Y | -28.0% | +288.4% | -316.4% | -31.7% |
| All | -28.0% | +293.8% | -321.8% | -31.7% |
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