+34,426.4%
TQQQ vs VICR
+2,150.7%
+32,275.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +11.2% | -8.6% | -3.2% |
| 7D | -1.9% | +5.0% | -6.9% | -4.7% |
| 30D | -4.9% | -12.5% | +7.6% | +0.4% |
| 3M | -6.4% | -33.6% | +27.2% | +10.9% |
| 6M | +44.4% | +10.7% | +33.7% | +22.9% |
| YTD | +35.2% | +80.6% | -45.4% | -14.8% |
| 1Y | +49.5% | +288.4% | -238.9% | -41.4% |
| 3Y | +250.7% | +213.8% | +36.9% | +32.2% |
| 5Y | +104.7% | +58.8% | +45.9% | -5.2% |
| 10Y | +3,029.5% | +1,671.8% | +1,357.7% | +249.5% |
| All | +34,426.4% | +2,150.7% | +32,275.7% | +3,404.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling