-1.6%
MDLN vs VICR
+63.8%
-65.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -11.1% | +29.5% | +18.1% |
| 7D | +24.7% | -26.6% | +51.2% | +24.4% |
| 30D | +12.7% | -47.9% | +60.7% | +12.7% |
| 3M | -4.0% | -29.8% | +25.7% | -4.1% |
| 6M | -8.7% | -36.6% | +27.9% | -10.0% |
| YTD | -3.9% | +45.1% | -49.1% | +2.0% |
| All | -1.6% | +63.8% | -65.4% | +7.3% |
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