-3.0%
GPC vs VICR
+293.8%
-296.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.2% | -11.5% | 0.0% |
| 7D | -3.2% | +5.0% | -8.2% | -3.0% |
| 30D | +0.5% | -12.5% | +13.0% | +0.2% |
| 3M | +31.7% | -33.6% | +65.3% | +30.0% |
| 6M | +24.7% | +10.7% | +14.0% | +20.6% |
| YTD | +11.8% | +80.6% | -68.8% | +7.8% |
| 1Y | -3.0% | +288.4% | -291.3% | -7.1% |
| All | -3.0% | +293.8% | -296.7% | -7.1% |
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 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