+191.5%
VICR vs DAR
+9.6%
+182.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.1% |
| 7D | +1.3% | -0.2% | +1.4% | +1.3% |
| 30D | -11.9% | +7.4% | -19.4% | -14.4% |
| 3M | -35.1% | +15.7% | -50.8% | -39.0% |
| 6M | +8.1% | +30.0% | -21.9% | -3.0% |
| YTD | +67.8% | +87.5% | -19.8% | +31.5% |
| 1Y | +267.3% | +113.4% | +153.9% | +172.3% |
| All | +191.5% | +9.6% | +182.0% | +226.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling