+263.3%
VICR vs BNS
+50.5%
+212.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.6% | +7.0% |
| 7D | +0.4% | +1.5% | -1.1% | -1.9% |
| 30D | -13.9% | +6.0% | -19.9% | -20.2% |
| 3M | -38.4% | +16.3% | -54.8% | -49.7% |
| 6M | -7.2% | +27.3% | -34.5% | -35.7% |
| YTD | +72.0% | +28.5% | +43.5% | +20.8% |
| 1Y | +263.3% | +49.0% | +214.3% | +155.6% |
| All | +263.3% | +50.5% | +212.8% | +155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling