+53.9%
PLUG vs VICR
+263.7%
-209.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -2.8% |
| 7D | +3.8% | +1.3% | +2.6% | +3.5% |
| 30D | +2.8% | -11.9% | +14.8% | +5.5% |
| 3M | -25.4% | -35.1% | +9.7% | -19.4% |
| 6M | -0.5% | +8.1% | -8.6% | -2.8% |
| YTD | +10.2% | +67.8% | -57.6% | +4.9% |
| 1Y | +53.9% | +267.3% | -213.4% | +41.7% |
| All | +53.9% | +263.7% | -209.8% | +41.7% |
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