-5.1%
SNXX vs VICR
-15.6%
+10.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -15.1% | -28.0% | -25.5% |
| 7D | -66.8% | -34.6% | -32.2% | -39.8% |
| 30D | -79.7% | -54.9% | -24.8% | -45.3% |
| 3M | -72.8% | -38.3% | -34.5% | -51.0% |
| 6M | -84.7% | -49.2% | -35.5% | -59.0% |
| All | -5.1% | -15.6% | +10.5% | +53.7% |
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