+263.3%
VICR vs ACM
-45.8%
+309.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.5% |
| 7D | +0.4% | -3.7% | +4.2% | +0.8% |
| 30D | -13.9% | -11.1% | -2.8% | -11.3% |
| 3M | -38.4% | -8.0% | -30.4% | -36.9% |
| 6M | -7.2% | -29.7% | +22.5% | +5.2% |
| YTD | +72.0% | -29.4% | +101.4% | +93.6% |
| 1Y | +263.3% | -46.4% | +309.7% | +302.1% |
| All | +263.3% | -45.8% | +309.1% | +302.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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