-24.9%
BABA vs VICR
+263.7%
-288.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -2.5% |
| 7D | -2.2% | +1.3% | -3.4% | -2.3% |
| 30D | -17.3% | -11.9% | -5.4% | -16.7% |
| 3M | -7.8% | -35.1% | +27.4% | -5.5% |
| 6M | -16.8% | +8.1% | -24.9% | -20.1% |
| YTD | -24.7% | +67.8% | -92.4% | -29.3% |
| 1Y | -24.9% | +267.3% | -292.2% | -33.8% |
| All | -24.9% | +263.7% | -288.6% | -33.8% |
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