+50.6%
RBRK vs VICR
+14.4%
+36.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +11.2% | -13.7% | -3.2% |
| 7D | -7.5% | +5.0% | -12.5% | -7.8% |
| 30D | -10.4% | -12.5% | +2.1% | -9.9% |
| 3M | +21.3% | -33.6% | +54.9% | +22.2% |
| 6M | +50.6% | +10.7% | +40.0% | +42.3% |
| All | +50.6% | +14.4% | +36.3% | +42.3% |
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