+27.6%
ETSY vs VICR
+14.5%
+13.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.6% | -2.3% |
| 7D | -12.9% | +1.3% | -14.1% | -12.9% |
| 30D | -11.5% | -11.9% | +0.5% | -11.5% |
| 3M | +3.5% | -35.1% | +38.7% | +2.9% |
| 6M | +27.6% | +8.1% | +19.5% | +19.1% |
| All | +27.6% | +14.5% | +13.2% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling