+1,566.0%
VICR vs ARWR
-98.4%
+1,664.4%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.8% | -3.4% |
| 7D | +8.3% | -17.8% | +26.1% | +8.4% |
| 30D | -35.2% | -18.1% | -17.0% | -35.1% |
| 3M | -29.8% | -44.2% | +14.4% | -29.5% |
| 6M | -48.6% | -38.6% | -9.9% | -48.4% |
| YTD | +45.1% | -28.0% | +73.1% | +45.5% |
| 1Y | +79.6% | +16.1% | +63.4% | +79.3% |
| 3Y | +335.4% | +84.0% | +251.4% | +332.3% |
| 5Y | -1.0% | -35.4% | +34.4% | -1.2% |
| 10Y | +993.1% | +1,043.1% | -49.9% | +975.4% |
| All | +1,566.0% | -98.4% | +1,664.4% | +1,834.2% |
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