+53.7%
SLV vs VICR
+253.2%
-199.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.2% | -2.1% | -4.7% |
| 7D | -5.0% | -0.4% | -4.6% | -5.1% |
| 30D | -1.8% | -15.6% | +13.8% | +0.7% |
| 3M | -0.3% | -35.4% | +35.1% | +5.4% |
| 6M | -28.2% | +1.3% | -29.5% | -32.5% |
| YTD | -10.7% | +62.5% | -73.2% | -20.3% |
| 1Y | +53.7% | +255.5% | -201.8% | +38.0% |
| All | +53.7% | +253.2% | -199.5% | +38.0% |
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