+10,225.8%
AMD vs VICR
+12,032.5%
-1,806.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.5% | -0.8% | +3.1% |
| 7D | +2.6% | +0.4% | +2.1% | +2.4% |
| 30D | -0.9% | -13.9% | +13.0% | +3.0% |
| 3M | -8.7% | -38.4% | +29.7% | +3.9% |
| 6M | +136.3% | -7.2% | +143.5% | +133.3% |
| YTD | +123.0% | +72.0% | +51.0% | +83.2% |
| 1Y | +195.2% | +263.3% | -68.1% | +91.5% |
| 3Y | +336.3% | +173.3% | +163.1% | +180.9% |
| 5Y | +334.5% | +47.3% | +287.2% | +200.8% |
| 10Y | +6,259.1% | +1,495.2% | +4,763.9% | +1,956.8% |
| All | +10,225.8% | +12,032.5% | -1,806.6% | +1,244.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling