+74.6%
VICR vs ALHC
-54.5%
+129.1%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.4% | -1.9% |
| 7D | +21.9% | -0.8% | +22.7% | +21.9% |
| 30D | -38.4% | -9.6% | -28.7% | -37.8% |
| 3M | -27.2% | -44.5% | +17.4% | -23.2% |
| 6M | -43.7% | -59.2% | +15.5% | -38.2% |
| YTD | +50.3% | -62.0% | +112.3% | +61.0% |
| 1Y | +74.6% | -54.8% | +129.4% | +80.2% |
| All | +74.6% | -54.5% | +129.1% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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