-30.5%
BBWI vs VICR
+293.8%
-324.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +11.2% | -4.7% | +5.5% |
| 7D | -4.8% | +5.0% | -9.8% | -5.2% |
| 30D | +3.5% | -12.5% | +16.0% | +4.2% |
| 3M | -0.3% | -33.6% | +33.3% | +1.7% |
| 6M | -5.4% | +10.7% | -16.0% | -9.0% |
| YTD | -4.7% | +80.6% | -85.3% | -13.5% |
| 1Y | -30.5% | +288.4% | -318.8% | -42.7% |
| All | -30.5% | +293.8% | -324.2% | -42.7% |
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