+56.6%
BRKR vs VICR
+54.6%
+2.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.7% | -3.1% | +4.6% |
| 7D | +7.4% | -23.1% | +30.6% | +10.3% |
| 30D | +2.7% | -48.1% | +50.7% | +9.5% |
| 3M | +19.7% | -32.8% | +52.5% | +22.9% |
| 6M | +45.2% | -47.6% | +92.8% | +49.3% |
| YTD | +30.6% | +34.0% | -3.5% | +1.8% |
| 1Y | +56.6% | +65.0% | -8.4% | +17.4% |
| All | +56.6% | +54.6% | +2.0% | +17.4% |
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