+64.1%
CNQ vs VICR
+272.1%
-208.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.5% | -6.8% | -1.2% |
| 7D | +3.0% | +0.4% | +2.6% | +3.0% |
| 30D | +12.8% | -13.9% | +26.7% | +12.4% |
| 3M | +7.0% | -38.4% | +45.4% | +5.9% |
| 6M | +16.5% | -7.2% | +23.7% | +17.4% |
| YTD | +52.0% | +72.0% | -20.0% | +49.9% |
| 1Y | +64.1% | +263.3% | -199.2% | +54.6% |
| All | +64.1% | +272.1% | -208.0% | +54.6% |
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