-29.0%
NOW vs VICR
+253.2%
-282.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | -0.3% |
| 7D | -9.9% | -0.4% | -9.5% | -9.9% |
| 30D | +2.8% | -15.6% | +18.4% | +1.4% |
| 3M | +23.7% | -35.4% | +59.0% | +20.6% |
| 6M | +12.5% | +1.3% | +11.2% | +10.8% |
| YTD | -14.4% | +62.5% | -76.8% | -18.7% |
| 1Y | -29.0% | +255.5% | -284.4% | -36.6% |
| All | -29.0% | +253.2% | -282.2% | -36.6% |
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