+191.5%
VICR vs ARWR
+173.2%
+18.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -4.1% |
| 7D | +1.3% | -3.2% | +4.5% | +2.1% |
| 30D | -11.9% | -6.5% | -5.5% | -10.4% |
| 3M | -35.1% | +12.7% | -47.8% | -37.6% |
| 6M | +8.1% | +36.2% | -28.1% | +0.2% |
| YTD | +67.8% | +24.5% | +43.3% | +58.2% |
| 1Y | +267.3% | +198.0% | +69.3% | +185.5% |
| All | +191.5% | +173.2% | +18.4% | +94.4% |
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