+3.6%
GOOG vs VICR
+76.0%
-72.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -11.1% | +14.4% | +4.0% |
| 7D | -10.7% | -26.6% | +15.8% | -8.9% |
| 30D | -16.4% | -47.9% | +31.5% | -13.1% |
| 3M | -23.4% | -29.8% | +6.4% | -22.3% |
| 6M | -24.2% | -36.6% | +12.4% | -24.1% |
| YTD | -8.3% | +45.1% | -53.4% | -19.9% |
| 1Y | +3.6% | +80.0% | -76.4% | -15.7% |
| All | +3.6% | +76.0% | -72.4% | -15.7% |
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 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