+384.5%
ALAB vs VICR
+415.8%
-31.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.9% | +8.9% | +6.5% |
| 7D | +9.6% | +1.3% | +8.4% | +8.7% |
| 30D | -5.3% | -11.9% | +6.7% | -0.1% |
| 3M | -12.0% | -35.1% | +23.1% | +8.7% |
| 6M | +145.7% | +8.1% | +137.6% | +135.2% |
| YTD | +80.7% | +67.8% | +12.9% | +35.7% |
| 1Y | +40.1% | +267.3% | -227.2% | -31.2% |
| All | +384.5% | +415.8% | -31.3% | +76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling