+1,875.1%
VICR vs ARWR
-97.0%
+1,972.1%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.5% |
| 7D | +0.4% | +1.7% | -1.3% | +0.4% |
| 30D | -13.9% | -0.7% | -13.3% | -13.9% |
| 3M | -38.4% | +14.9% | -53.3% | -38.5% |
| 6M | -7.2% | +32.6% | -39.8% | -7.4% |
| YTD | +72.0% | +30.0% | +42.0% | +71.7% |
| 1Y | +263.3% | +208.4% | +54.9% | +259.9% |
| 3Y | +173.3% | +208.8% | -35.5% | +170.1% |
| 5Y | +47.3% | +27.8% | +19.5% | +46.2% |
| 10Y | +1,495.2% | +1,107.6% | +387.6% | +1,463.2% |
| All | +1,875.1% | -97.0% | +1,972.1% | +2,181.7% |
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