+21.7%
GPN vs VICR
+76.0%
-54.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -11.1% | +9.2% | -2.3% |
| 7D | +15.0% | -26.6% | +41.6% | +14.0% |
| 30D | +16.9% | -47.9% | +64.9% | +15.5% |
| 3M | +9.2% | -29.8% | +39.0% | +8.2% |
| 6M | +34.7% | -36.6% | +71.4% | +31.0% |
| YTD | +25.4% | +45.1% | -19.8% | +12.3% |
| 1Y | +21.7% | +80.0% | -58.3% | +4.6% |
| All | +21.7% | +76.0% | -54.2% | +4.6% |
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