+1,747.1%
NXPI vs VICR
+1,153.9%
+593.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.5% | -4.2% | -0.3% |
| 7D | +1.9% | +0.4% | +1.5% | +1.7% |
| 30D | -1.4% | -13.9% | +12.5% | +2.1% |
| 3M | -29.1% | -38.4% | +9.4% | -20.6% |
| 6M | +6.2% | -7.2% | +13.4% | +2.0% |
| YTD | +5.9% | +72.0% | -66.2% | -16.3% |
| 1Y | +2.9% | +263.3% | -260.4% | -36.5% |
| 3Y | +14.5% | +173.3% | -158.8% | -30.8% |
| 5Y | +17.1% | +47.3% | -30.3% | -24.8% |
| 10Y | +193.4% | +1,495.2% | -1,301.8% | -24.9% |
| All | +1,747.1% | +1,153.9% | +593.2% | +378.5% |
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