-74.0%
OPEN vs VICR
-48.2%
-25.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -3.5% |
| 7D | -15.0% | +8.3% | -23.3% | -15.2% |
| 30D | -40.2% | -35.2% | -5.0% | -38.4% |
| 3M | -67.4% | -29.8% | -37.6% | -67.0% |
| 6M | -74.0% | -48.6% | -25.4% | -73.4% |
| All | -74.0% | -48.2% | -25.8% | -73.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling