-15.0%
MP vs VICR
+272.1%
-287.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | 0.0% |
| 7D | -2.9% | +0.4% | -3.3% | -3.0% |
| 30D | +13.8% | -13.9% | +27.8% | +17.4% |
| 3M | -16.7% | -38.4% | +21.7% | -8.3% |
| 6M | -11.5% | -7.2% | -4.3% | -13.6% |
| YTD | +7.9% | +72.0% | -64.1% | +1.6% |
| 1Y | -15.0% | +263.3% | -278.3% | -17.5% |
| All | -15.0% | +272.1% | -287.1% | -17.5% |
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