-44.8%
MP vs VICR
+61.1%
-106.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.7% | -3.8% | +2.4% |
| 7D | -10.5% | -23.1% | +12.6% | -3.8% |
| 30D | -23.5% | -48.1% | +24.5% | -9.0% |
| 3M | -25.4% | -32.8% | +7.4% | -20.2% |
| 6M | -51.3% | -47.6% | -3.7% | -45.7% |
| YTD | -29.9% | +34.0% | -63.9% | -52.5% |
| All | -44.8% | +61.1% | -106.0% | -66.8% |
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