+197.2%
VIAV vs VICR
+272.1%
-74.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.5% | -1.8% | +1.3% |
| 7D | -4.6% | +0.4% | -5.0% | -4.8% |
| 30D | -10.4% | -13.9% | +3.5% | -4.3% |
| 3M | -34.5% | -38.4% | +3.9% | -21.0% |
| 6M | +7.0% | -7.2% | +14.2% | +8.3% |
| YTD | +95.6% | +72.0% | +23.6% | +78.8% |
| 1Y | +197.2% | +263.3% | -66.1% | +143.1% |
| All | +197.2% | +272.1% | -74.9% | +143.1% |
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