-17.6%
UBER vs VICR
+272.1%
-289.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.7% | -0.4% |
| 7D | -3.9% | +0.4% | -4.3% | -3.9% |
| 30D | +11.1% | -13.9% | +25.1% | +11.3% |
| 3M | +4.9% | -38.4% | +43.3% | +5.9% |
| 6M | -1.2% | -7.2% | +6.0% | -5.2% |
| YTD | -7.3% | +72.0% | -79.3% | -14.1% |
| 1Y | -17.6% | +263.3% | -280.9% | -26.0% |
| All | -17.6% | +272.1% | -289.7% | -26.0% |
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