-3.4%
HUBB vs VICR
+76.0%
-79.4%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -11.1% | +8.7% | -0.8% |
| 7D | +0.2% | -26.6% | +26.8% | +4.6% |
| 30D | -8.8% | -47.9% | +39.1% | -0.4% |
| 3M | -12.5% | -29.8% | +17.3% | -9.6% |
| 6M | -14.5% | -36.6% | +22.1% | -12.3% |
| YTD | -0.4% | +45.1% | -45.6% | -17.6% |
| 1Y | -3.4% | +80.0% | -83.5% | -25.6% |
| All | -3.4% | +76.0% | -79.4% | -25.6% |
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