-12.8%
NVO vs VICR
+272.1%
-285.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -2.0% |
| 7D | +2.2% | +0.4% | +1.7% | +2.2% |
| 30D | +6.0% | -13.9% | +19.9% | +6.2% |
| 3M | +7.9% | -38.4% | +46.3% | +8.9% |
| 6M | +27.1% | -7.2% | +34.3% | +22.2% |
| YTD | -3.8% | +72.0% | -75.9% | -11.6% |
| 1Y | -12.8% | +263.3% | -276.1% | -22.8% |
| All | -12.8% | +272.1% | -285.0% | -22.8% |
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