+32.4%
ET vs VICR
+293.8%
-261.3%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.2% | -12.0% | -0.7% |
| 7D | +0.2% | +5.0% | -4.7% | +0.3% |
| 30D | +2.9% | -12.5% | +15.3% | +2.7% |
| 3M | +16.8% | -33.6% | +50.4% | +16.3% |
| 6M | +18.9% | +10.7% | +8.2% | +17.5% |
| YTD | +37.7% | +80.6% | -42.9% | +33.3% |
| 1Y | +32.4% | +288.4% | -255.9% | +21.8% |
| All | +32.4% | +293.8% | -261.3% | +21.8% |
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