+288.4%
VICR vs CPAY
+33.9%
+254.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.1% | +11.2% | +11.1% |
| 7D | +5.0% | -2.0% | +6.9% | +4.7% |
| 30D | -12.5% | -0.4% | -12.1% | -12.5% |
| 3M | -33.6% | +16.4% | -50.0% | -32.2% |
| 6M | +10.7% | +23.5% | -12.9% | +14.0% |
| YTD | +80.6% | +35.7% | +44.9% | +88.7% |
| 1Y | +288.4% | +30.2% | +258.2% | +304.7% |
| All | +288.4% | +33.9% | +254.4% | +304.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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