+24,936.4%
ROP vs VICR
+899.1%
+24,037.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.5% | -9.0% | -4.3% |
| 7D | -4.4% | +0.4% | -4.9% | -4.6% |
| 30D | +3.2% | -13.9% | +17.2% | +4.9% |
| 3M | +23.1% | -38.4% | +61.5% | +28.5% |
| 6M | +13.3% | -7.2% | +20.5% | +7.8% |
| YTD | -7.9% | +72.0% | -79.9% | -21.1% |
| 1Y | -22.1% | +263.3% | -285.4% | -41.7% |
| 3Y | -16.8% | +173.3% | -190.1% | -39.2% |
| 5Y | -13.5% | +47.3% | -60.8% | -35.9% |
| 10Y | +137.7% | +1,495.2% | -1,357.5% | +5.8% |
| All | +24,936.4% | +899.1% | +24,037.3% | +9,242.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling