+288.4%
VICR vs COO
-20.3%
+308.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.5% | +11.6% | +11.1% |
| 7D | +5.0% | -22.5% | +27.5% | +3.5% |
| 30D | -12.5% | -29.7% | +17.3% | -14.8% |
| 3M | -33.6% | -20.1% | -13.5% | -35.3% |
| 6M | +10.7% | -26.9% | +37.6% | +19.0% |
| YTD | +80.6% | -34.2% | +114.8% | +105.6% |
| 1Y | +288.4% | -21.3% | +309.6% | +312.1% |
| All | +288.4% | -20.3% | +308.7% | +312.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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