+40.2%
AMC vs VICR
+76.0%
-35.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -11.1% | +18.5% | +8.1% |
| 7D | +17.7% | -26.6% | +44.3% | +20.2% |
| 30D | +26.2% | -47.9% | +74.1% | +31.8% |
| 3M | +31.3% | -29.8% | +61.1% | +32.7% |
| 6M | +142.8% | -36.6% | +179.4% | +146.2% |
| YTD | +125.6% | +45.1% | +80.5% | +110.2% |
| 1Y | +40.2% | +80.0% | -39.8% | +25.4% |
| All | +40.2% | +76.0% | -35.7% | +25.4% |
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