+19,997.8%
ETN vs VICR
+11,356.8%
+8,641.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.0% |
| 7D | +3.0% | -0.4% | +3.4% | +3.1% |
| 30D | -10.9% | -15.6% | +4.7% | -8.7% |
| 3M | +9.2% | -35.4% | +44.6% | +16.1% |
| 6M | +13.9% | +1.3% | +12.6% | +11.1% |
| YTD | +29.5% | +62.5% | -32.9% | +16.3% |
| 1Y | +14.2% | +255.5% | -241.3% | -10.6% |
| 3Y | +79.9% | +182.0% | -102.1% | +39.2% |
| 5Y | +175.7% | +42.9% | +132.8% | +119.1% |
| 10Y | +693.2% | +1,494.0% | -800.8% | +308.9% |
| All | +19,997.8% | +11,356.8% | +8,641.0% | +6,887.7% |
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