+1,660.8%
VICR vs ARWR
-98.3%
+1,759.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.2% | +4.0% |
| 7D | +5.7% | -19.9% | +25.6% | +5.9% |
| 30D | -35.2% | -18.7% | -16.5% | -35.1% |
| 3M | -20.3% | -44.7% | +24.4% | -19.9% |
| 6M | -46.3% | -36.5% | -9.8% | -46.1% |
| YTD | +53.4% | -25.7% | +79.0% | +53.8% |
| 1Y | +81.6% | +18.9% | +62.6% | +81.3% |
| 3Y | +360.5% | +83.1% | +277.5% | +357.2% |
| 5Y | +4.4% | -34.9% | +39.3% | +4.2% |
| 10Y | +1,055.3% | +1,080.9% | -25.5% | +1,036.3% |
| All | +1,660.8% | -98.3% | +1,759.2% | +1,943.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling