-8.5%
GAP vs VICR
+293.8%
-302.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +11.2% | -8.3% | +2.4% |
| 7D | -4.1% | +5.0% | -9.1% | -4.3% |
| 30D | +6.2% | -12.5% | +18.7% | +6.6% |
| 3M | -0.7% | -33.6% | +32.9% | +0.2% |
| 6M | -7.1% | +10.7% | -17.8% | -13.4% |
| YTD | -14.1% | +80.6% | -94.6% | -22.7% |
| 1Y | -8.5% | +288.4% | -296.9% | -26.3% |
| All | -8.5% | +293.8% | -302.3% | -26.3% |
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