+2,390.8%
GPC vs VICR
+12,339.4%
-9,948.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.2% |
| 7D | +0.2% | +9.8% | -9.7% | -0.7% |
| 30D | -0.4% | -12.6% | +12.2% | +0.6% |
| 3M | +39.2% | -29.7% | +68.9% | +41.7% |
| 6M | +18.2% | +18.8% | -0.6% | +12.2% |
| YTD | +12.1% | +76.4% | -64.3% | +1.3% |
| 1Y | -0.7% | +282.4% | -283.0% | -18.1% |
| 3Y | -1.7% | +206.2% | -207.8% | -20.4% |
| 5Y | +29.3% | +53.9% | -24.6% | +6.6% |
| 10Y | +80.7% | +1,572.3% | -1,491.7% | +10.2% |
| All | +2,390.8% | +12,339.4% | -9,948.6% | +1,066.9% |
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