+360.2%
VICR vs ARWR
+85.8%
+274.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.2% | +3.8% |
| 7D | +5.7% | -19.9% | +25.6% | +11.5% |
| 30D | -35.2% | -18.7% | -16.5% | -31.9% |
| 3M | -20.3% | -44.7% | +24.4% | -7.5% |
| 6M | -46.3% | -36.5% | -9.8% | -40.2% |
| YTD | +53.4% | -25.7% | +79.0% | +64.6% |
| 1Y | +81.6% | +18.9% | +62.6% | +75.4% |
| All | +360.2% | +85.8% | +274.4% | +253.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling