+1,810.6%
AXTI vs VICR
+293.8%
+1,516.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.2% | -11.0% | -6.6% |
| 7D | +5.1% | +5.0% | +0.1% | +1.6% |
| 30D | -17.5% | -12.5% | -5.0% | -9.5% |
| 3M | -26.7% | -33.6% | +6.9% | -4.9% |
| 6M | +36.8% | +10.7% | +26.1% | +29.2% |
| YTD | +296.1% | +80.6% | +215.6% | +229.4% |
| 1Y | +1,810.6% | +288.4% | +1,522.3% | +995.7% |
| All | +1,810.6% | +293.8% | +1,516.8% | +995.7% |
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 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