+185.3%
RNG vs VICR
+76.0%
+109.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -11.1% | +10.9% | -0.3% |
| 7D | -9.6% | -26.6% | +17.0% | -9.8% |
| 30D | -1.4% | -47.9% | +46.6% | -2.8% |
| 3M | +28.8% | -29.8% | +58.5% | +28.9% |
| 6M | +65.6% | -36.6% | +102.2% | +64.3% |
| YTD | +171.4% | +45.1% | +126.3% | +130.2% |
| 1Y | +185.3% | +80.0% | +105.3% | +132.0% |
| All | +185.3% | +76.0% | +109.4% | +132.0% |
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