+263.3%
VICR vs ABCL
+186.8%
+76.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +5.8% |
| 7D | +0.4% | +0.7% | -0.3% | +0.3% |
| 30D | -13.9% | +93.1% | -107.0% | -29.6% |
| 3M | -38.4% | +79.4% | -117.8% | -48.9% |
| 6M | -7.2% | +214.9% | -222.1% | -37.0% |
| YTD | +72.0% | +234.2% | -162.2% | +15.2% |
| 1Y | +263.3% | +174.8% | +88.5% | +150.7% |
| All | +263.3% | +186.8% | +76.5% | +150.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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