+7,850.7%
EOG vs VICR
+11,731.3%
-3,880.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.7% |
| 7D | -1.3% | +1.3% | -2.6% | -1.5% |
| 30D | +3.4% | -11.9% | +15.3% | +4.5% |
| 3M | +7.8% | -35.1% | +43.0% | +11.4% |
| 6M | +13.4% | +8.1% | +5.2% | +7.5% |
| YTD | +43.5% | +67.8% | -24.3% | +27.4% |
| 1Y | +29.7% | +267.3% | -237.6% | +3.1% |
| 3Y | +23.2% | +191.2% | -168.0% | -4.2% |
| 5Y | +176.4% | +48.1% | +128.3% | +119.6% |
| 10Y | +119.1% | +1,546.1% | -1,427.0% | +19.8% |
| All | +7,850.7% | +11,731.3% | -3,880.6% | +3,582.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling