+234.4%
AMD vs VICR
+263.7%
-29.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.9% | +7.9% | +4.8% |
| 7D | +14.0% | +1.3% | +12.8% | +13.4% |
| 30D | +11.0% | -11.9% | +22.9% | +15.3% |
| 3M | +9.6% | -35.1% | +44.7% | +25.1% |
| 6M | +157.1% | +8.1% | +149.0% | +151.2% |
| YTD | +143.3% | +67.8% | +75.6% | +119.9% |
| 1Y | +234.4% | +267.3% | -32.9% | +151.7% |
| All | +234.4% | +263.7% | -29.2% | +151.7% |
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