+15.8%
NXPI vs VICR
+187.3%
-171.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | +0.9% |
| 7D | -2.3% | +1.3% | -3.5% | -2.6% |
| 30D | -4.3% | -11.9% | +7.6% | -2.2% |
| 3M | -24.7% | -35.1% | +10.5% | -18.5% |
| 6M | +9.7% | +8.1% | +1.6% | +4.2% |
| YTD | +3.8% | +67.8% | -64.0% | -11.4% |
| 1Y | +1.6% | +267.3% | -265.7% | -28.5% |
| All | +15.8% | +187.3% | -171.6% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling