-0.4%
SYF vs VICR
+70.3%
-70.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.0% |
| 7D | -2.0% | +8.3% | -10.3% | -2.4% |
| 30D | +1.2% | -35.2% | +36.4% | +2.9% |
| 3M | -9.4% | -29.8% | +20.5% | -8.8% |
| 6M | +4.4% | -48.6% | +53.0% | +5.9% |
| YTD | -11.9% | +45.1% | -57.0% | -26.2% |
| 1Y | -0.4% | +79.6% | -80.0% | -21.4% |
| All | -0.4% | +70.3% | -70.7% | -21.4% |
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 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