+66,663.0%
AXON vs VICR
+804.6%
+65,858.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.2% |
| 7D | -19.7% | +21.9% | -41.6% | -23.8% |
| 30D | -25.7% | -38.4% | +12.7% | -19.0% |
| 3M | -48.8% | -27.2% | -21.6% | -47.4% |
| 6M | -22.0% | -43.7% | +21.7% | -18.7% |
| YTD | -45.9% | +50.3% | -96.2% | -57.6% |
| 1Y | -46.1% | +74.6% | -120.6% | -59.3% |
| 3Y | +40.9% | +351.2% | -310.3% | -25.3% |
| 5Y | +80.2% | +2.5% | +77.7% | +23.4% |
| 10Y | +1,029.9% | +1,031.9% | -2.0% | +253.0% |
| All | +66,663.0% | +804.6% | +65,858.4% | +14,205.5% |
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 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