-39.3%
NFLX vs VICR
+76.0%
-115.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.1% | +15.8% | +3.5% |
| 7D | +7.1% | -26.6% | +33.7% | +3.9% |
| 30D | -1.6% | -47.9% | +46.3% | -7.1% |
| 3M | -9.8% | -29.8% | +20.0% | -11.7% |
| 6M | -27.1% | -36.6% | +9.6% | -28.9% |
| YTD | -29.2% | +45.1% | -74.3% | -29.9% |
| 1Y | -39.3% | +80.0% | -119.3% | -40.4% |
| All | -39.3% | +76.0% | -115.2% | -40.4% |
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