+113.2%
MPC vs VICR
+65.4%
+47.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +2.5% |
| 7D | +9.4% | +21.9% | -12.5% | +9.2% |
| 30D | -13.4% | -38.4% | +24.9% | -13.9% |
| 3M | +18.9% | -27.2% | +46.0% | +18.5% |
| 6M | +64.9% | -43.7% | +108.6% | +64.2% |
| YTD | +156.8% | +50.3% | +106.5% | +131.3% |
| 1Y | +113.2% | +74.6% | +38.6% | +88.3% |
| All | +113.2% | +65.4% | +47.7% | +88.3% |
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