+161.7%
TTMI vs VICR
+293.8%
-132.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +11.2% | -7.8% | -1.6% |
| 7D | +0.7% | +5.0% | -4.3% | -1.7% |
| 30D | -8.4% | -12.5% | +4.0% | -3.0% |
| 3M | -32.5% | -33.6% | +1.1% | -20.6% |
| 6M | +32.5% | +10.7% | +21.8% | +23.9% |
| YTD | +83.2% | +80.6% | +2.7% | +55.1% |
| 1Y | +161.7% | +288.4% | -126.7% | +93.8% |
| All | +161.7% | +293.8% | -132.1% | +93.8% |
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