-23.2%
ALNY vs VICR
+4.9%
-28.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -4.4% |
| 7D | -6.4% | -0.4% | -6.0% | -6.4% |
| 30D | +11.9% | -15.6% | +27.5% | +10.1% |
| 3M | -15.0% | -35.4% | +20.4% | -15.6% |
| 6M | -23.2% | +1.3% | -24.5% | -27.7% |
| All | -23.2% | +4.9% | -28.2% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling