+11.1%
SKDD vs VICR
-49.7%
+60.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -15.1% | +43.7% | +14.0% |
| 7D | +60.6% | -34.6% | +95.2% | +14.9% |
| 30D | +76.2% | -54.9% | +131.1% | -4.1% |
| 3M | -4.6% | -38.3% | +33.7% | -25.4% |
| All | +11.1% | -49.7% | +60.7% | -27.0% |
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 · Available span rolling