+126.1%
AMD vs VICR
+65.4%
+60.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.0% | +7.9% | +6.7% |
| 7D | +44.7% | +21.9% | +22.8% | +33.6% |
| 30D | -3.3% | -38.4% | +35.0% | +16.1% |
| 3M | +21.2% | -27.2% | +48.4% | +33.0% |
| 6M | +30.6% | -43.7% | +74.3% | +54.3% |
| YTD | +173.3% | +50.3% | +123.0% | +117.2% |
| 1Y | +126.1% | +74.6% | +51.5% | +60.7% |
| All | +126.1% | +65.4% | +60.6% | +60.7% |
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