+263.3%
VICR vs EPAM
-32.1%
+295.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.8% | +5.0% |
| 7D | +0.4% | +2.0% | -1.5% | +0.9% |
| 30D | -13.9% | +6.5% | -20.5% | -12.1% |
| 3M | -38.4% | +19.9% | -58.3% | -33.4% |
| 6M | -7.2% | -16.9% | +9.7% | +5.6% |
| YTD | +72.0% | -42.9% | +114.9% | +112.4% |
| 1Y | +263.3% | -30.4% | +293.7% | +272.4% |
| All | +263.3% | -32.1% | +295.4% | +272.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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