-14.9%
SNPS vs VICR
+187.3%
-202.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | +1.1% |
| 7D | -5.5% | +1.3% | -6.7% | -5.8% |
| 30D | -4.5% | -11.9% | +7.5% | -2.8% |
| 3M | -15.5% | -35.1% | +19.7% | -11.0% |
| 6M | -10.1% | +8.1% | -18.2% | -15.8% |
| YTD | -16.3% | +67.8% | -84.1% | -29.0% |
| 1Y | -34.9% | +267.3% | -302.2% | -53.6% |
| All | -14.9% | +187.3% | -202.2% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling