-29.8%
SYK vs VICR
+254.3%
-284.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -2.1% |
| 7D | -12.3% | -0.4% | -11.9% | -12.3% |
| 30D | -22.4% | -15.6% | -6.9% | -22.9% |
| 3M | -12.3% | -35.4% | +23.0% | -13.7% |
| 6M | -24.3% | +1.3% | -25.6% | -27.5% |
| YTD | -22.8% | +62.5% | -85.2% | -27.3% |
| All | -29.8% | +254.3% | -284.1% | -36.9% |
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