+64,065.9%
NFLX vs VICR
+1,913.8%
+62,152.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.4% |
| 7D | -5.0% | +9.8% | -14.8% | -6.8% |
| 30D | +3.5% | -12.6% | +16.2% | +5.3% |
| 3M | -7.1% | -29.7% | +22.6% | -4.1% |
| 6M | -22.5% | +18.8% | -41.3% | -31.2% |
| YTD | -18.1% | +76.4% | -94.5% | -34.3% |
| 1Y | -38.3% | +282.4% | -320.7% | -59.5% |
| 3Y | +73.4% | +206.2% | -132.8% | +8.9% |
| 5Y | +26.7% | +53.9% | -27.2% | -15.3% |
| 10Y | +670.3% | +1,572.3% | -902.0% | +155.7% |
| All | +64,065.9% | +1,913.8% | +62,152.1% | +12,158.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling