+3,103.9%
HPQ vs VICR
+11,356.8%
-8,253.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.2% | +1.6% |
| 7D | +3.5% | -0.4% | +3.9% | +3.5% |
| 30D | +13.7% | -15.6% | +29.3% | +16.2% |
| 3M | +33.9% | -35.4% | +69.2% | +40.1% |
| 6M | +80.9% | +1.3% | +79.6% | +69.6% |
| YTD | +52.6% | +62.5% | -9.9% | +29.4% |
| 1Y | +21.2% | +255.5% | -234.2% | -12.2% |
| 3Y | +26.9% | +182.0% | -155.1% | -10.5% |
| 5Y | +41.1% | +42.9% | -1.8% | +3.6% |
| 10Y | +229.6% | +1,494.0% | -1,264.4% | +45.0% |
| All | +3,103.9% | +11,356.8% | -8,253.0% | +669.1% |
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 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