+60.2%
CNQ vs VICR
+79.1%
-18.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.1% | +3.8% | -7.8% |
| 7D | -9.4% | -26.6% | +17.1% | -10.6% |
| 30D | +2.8% | -47.9% | +50.7% | +0.1% |
| 3M | +8.5% | -29.8% | +38.2% | +7.5% |
| 6M | +6.4% | -36.6% | +43.0% | +6.4% |
| YTD | +50.9% | +45.1% | +5.8% | +58.4% |
| All | +60.2% | +79.1% | -18.8% | +65.4% |
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