-33.8%
BIDU vs VICR
+209.3%
-243.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.2% | -10.3% | -0.7% |
| 7D | -8.1% | +5.0% | -13.1% | -8.9% |
| 30D | -12.8% | -12.5% | -0.3% | -11.4% |
| 3M | -21.3% | -33.6% | +12.3% | -17.6% |
| 6M | -27.0% | +10.7% | -37.6% | -30.1% |
| YTD | -30.0% | +80.6% | -110.6% | -38.1% |
| 1Y | -18.3% | +288.4% | -306.6% | -35.7% |
| 3Y | -33.8% | +213.8% | -247.6% | -48.0% |
| All | -33.8% | +209.3% | -243.1% | -48.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling