+80.0%
VICR vs ARWR
+59.7%
+20.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +3.6% | -14.7% | -12.7% |
| 7D | -26.6% | +2.4% | -29.0% | -27.5% |
| 30D | -47.9% | -1.1% | -46.8% | -47.7% |
| 3M | -29.8% | -31.2% | +1.4% | -18.1% |
| 6M | -36.6% | -19.3% | -17.3% | -31.9% |
| YTD | +45.1% | -7.1% | +52.3% | +47.0% |
| 1Y | +80.0% | +62.9% | +17.1% | +61.8% |
| All | +80.0% | +59.7% | +20.3% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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