+6,923.6%
MCK vs VICR
+1,630.9%
+5,292.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.2% | -11.1% | -0.8% |
| 7D | -2.9% | +5.0% | -7.9% | -3.4% |
| 30D | +0.4% | -12.5% | +12.9% | +1.2% |
| 3M | +12.1% | -33.6% | +45.7% | +14.4% |
| 6M | -5.4% | +10.7% | -16.1% | -9.3% |
| YTD | +7.8% | +80.6% | -72.8% | -1.7% |
| 1Y | +22.9% | +288.4% | -265.4% | +3.6% |
| 3Y | +110.7% | +213.8% | -103.1% | +73.2% |
| 5Y | +346.2% | +58.8% | +287.3% | +270.9% |
| 10Y | +440.1% | +1,671.8% | -1,231.7% | +223.8% |
| All | +6,923.6% | +1,630.9% | +5,292.7% | +3,354.0% |
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