+47,186.2%
ADI vs VICR
+11,731.3%
+35,454.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.7% |
| 7D | +2.6% | +1.3% | +1.4% | +2.3% |
| 30D | -4.6% | -11.9% | +7.3% | -2.3% |
| 3M | -9.5% | -35.1% | +25.6% | -1.9% |
| 6M | +14.8% | +8.1% | +6.7% | +7.3% |
| YTD | +35.8% | +67.8% | -31.9% | +12.8% |
| 1Y | +48.9% | +267.3% | -218.4% | +0.5% |
| 3Y | +115.6% | +191.2% | -75.6% | +41.4% |
| 5Y | +135.1% | +48.1% | +87.0% | +61.7% |
| 10Y | +636.4% | +1,546.1% | -909.7% | +156.5% |
| All | +47,186.2% | +11,731.3% | +35,454.9% | +7,665.7% |
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 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