-39.0%
AVAV vs VICR
+263.7%
-302.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.9% | -0.5% | -4.9% |
| 7D | -3.2% | +1.3% | -4.4% | -3.3% |
| 30D | -25.6% | -11.9% | -13.6% | -24.8% |
| 3M | -20.2% | -35.1% | +14.9% | -19.2% |
| 6M | -38.1% | +8.1% | -46.2% | -42.0% |
| YTD | -41.8% | +67.8% | -109.6% | -49.4% |
| 1Y | -39.0% | +267.3% | -306.3% | -46.5% |
| All | -39.0% | +263.7% | -302.7% | -46.5% |
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