+41.5%
CGNX vs VICR
+272.1%
-230.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.5% | -3.1% | +1.1% |
| 7D | +3.0% | +0.4% | +2.5% | +2.8% |
| 30D | -11.8% | -13.9% | +2.1% | -8.8% |
| 3M | -3.6% | -38.4% | +34.8% | +6.3% |
| 6M | +17.4% | -7.2% | +24.6% | +15.0% |
| YTD | +73.7% | +72.0% | +1.7% | +54.7% |
| 1Y | +41.5% | +263.3% | -221.8% | +4.7% |
| All | +41.5% | +272.1% | -230.6% | +4.7% |
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