+21.3%
CNH vs VICR
+253.2%
-231.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.2% | +0.3% | -2.6% |
| 7D | -2.5% | -0.4% | -2.1% | -2.5% |
| 30D | +27.0% | -15.6% | +42.6% | +28.5% |
| 3M | +32.6% | -35.4% | +68.0% | +37.5% |
| 6M | +23.6% | +1.3% | +22.3% | +18.7% |
| YTD | +47.8% | +62.5% | -14.6% | +35.6% |
| 1Y | +21.3% | +255.5% | -234.2% | +6.0% |
| All | +21.3% | +253.2% | -231.9% | +6.0% |
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 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