-36.1%
HOOD vs VICR
+76.0%
-112.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -11.1% | +13.2% | +4.1% |
| 7D | -4.4% | -26.6% | +22.2% | +1.1% |
| 30D | -23.4% | -47.9% | +24.6% | -14.3% |
| 3M | -6.5% | -29.8% | +23.2% | -2.2% |
| 6M | +14.2% | -36.6% | +50.8% | +13.8% |
| YTD | -22.7% | +45.1% | -67.9% | -54.4% |
| 1Y | -36.1% | +80.0% | -116.1% | -70.4% |
| All | -36.1% | +76.0% | -112.1% | -70.4% |
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