+11.8%
MGY vs VICR
+272.1%
-260.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -1.3% |
| 7D | +2.1% | +0.4% | +1.7% | +2.1% |
| 30D | +13.8% | -13.9% | +27.7% | +13.3% |
| 3M | -4.3% | -38.4% | +34.1% | -5.5% |
| 6M | -5.1% | -7.2% | +2.1% | -4.4% |
| YTD | +24.8% | +72.0% | -47.2% | +22.7% |
| 1Y | +11.8% | +263.3% | -251.5% | +3.9% |
| All | +11.8% | +272.1% | -260.3% | +3.9% |
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