-25.2%
PLTD vs VICR
+253.2%
-278.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.2% | +5.4% | +2.1% |
| 7D | +9.9% | -0.4% | +10.3% | +9.9% |
| 30D | +3.8% | -15.6% | +19.4% | +3.0% |
| 3M | -32.3% | -35.4% | +3.1% | -32.7% |
| 6M | -25.9% | +1.3% | -27.1% | -20.5% |
| YTD | -16.4% | +62.5% | -78.9% | -4.4% |
| 1Y | -25.2% | +255.5% | -280.6% | -9.7% |
| All | -25.2% | +253.2% | -278.4% | -9.7% |
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 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