+158.9%
REPL vs VICR
+272.1%
-113.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.5% | -7.1% | -1.4% |
| 7D | -3.0% | +0.4% | -3.4% | -2.9% |
| 30D | +27.1% | -13.9% | +41.1% | +26.4% |
| 3M | +52.4% | -38.4% | +90.8% | +46.9% |
| 6M | +107.4% | -7.2% | +114.7% | +114.2% |
| YTD | +54.7% | +72.0% | -17.3% | +67.5% |
| 1Y | +158.9% | +263.3% | -104.4% | +227.2% |
| All | +158.9% | +272.1% | -113.2% | +227.2% |
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