+87.7%
ARM vs VICR
+263.7%
-176.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +2.7% |
| 7D | +12.5% | +1.3% | +11.2% | +11.9% |
| 30D | -1.4% | -11.9% | +10.6% | +2.2% |
| 3M | -18.7% | -35.1% | +16.5% | -7.6% |
| 6M | +124.6% | +8.1% | +116.5% | +121.8% |
| YTD | +141.7% | +67.8% | +74.0% | +122.0% |
| 1Y | +87.7% | +267.3% | -179.6% | +43.2% |
| All | +87.7% | +263.7% | -176.0% | +43.2% |
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