+18.7%
HOOD vs VICR
+272.1%
-253.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.5% | -7.6% | -2.9% |
| 7D | +17.1% | +0.4% | +16.7% | +17.0% |
| 30D | +31.6% | -13.9% | +45.5% | +33.9% |
| 3M | +38.2% | -38.4% | +76.6% | +45.8% |
| 6M | +48.5% | -7.2% | +55.7% | +38.0% |
| YTD | +8.0% | +72.0% | -64.1% | -10.1% |
| 1Y | +18.7% | +263.3% | -244.6% | -0.9% |
| All | +18.7% | +272.1% | -253.5% | -0.9% |
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 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