-45.6%
APTV vs VICR
+293.8%
-339.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +11.2% | -11.5% | -1.1% |
| 7D | -5.0% | +5.0% | -10.0% | -5.4% |
| 30D | -6.1% | -12.5% | +6.4% | -5.3% |
| 3M | -33.0% | -33.6% | +0.6% | -31.1% |
| 6M | -35.2% | +10.7% | -45.9% | -37.8% |
| YTD | -40.1% | +80.6% | -120.7% | -44.9% |
| 1Y | -45.6% | +288.4% | -334.0% | -52.6% |
| All | -45.6% | +293.8% | -339.4% | -52.6% |
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