+1.9%
VEEV vs VICR
+272.1%
-270.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.7% | -3.0% |
| 7D | -0.6% | +0.4% | -1.0% | -0.5% |
| 30D | +28.8% | -13.9% | +42.8% | +27.9% |
| 3M | +54.0% | -38.4% | +92.4% | +51.1% |
| 6M | +46.0% | -7.2% | +53.2% | +42.5% |
| YTD | +23.2% | +72.0% | -48.8% | +16.4% |
| 1Y | +1.9% | +263.3% | -261.4% | -5.3% |
| All | +1.9% | +272.1% | -270.3% | -5.3% |
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