-95.7%
SNDQ vs VICR
-28.4%
-67.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +5.5% | -29.3% | -16.8% |
| 7D | -30.8% | +0.4% | -31.3% | -28.8% |
| 30D | -51.7% | -13.9% | -37.8% | -57.1% |
| 3M | -78.0% | -38.4% | -39.6% | -79.3% |
| All | -95.7% | -28.4% | -67.3% | -95.5% |
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