+79.6%
VICR vs EPAM
-8.3%
+87.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.6% |
| 7D | +8.3% | +2.4% | +5.9% | +9.5% |
| 30D | -35.2% | +42.3% | -77.5% | -24.5% |
| 3M | -29.8% | +60.7% | -90.5% | -14.6% |
| 6M | -48.6% | +80.5% | -129.1% | -33.2% |
| YTD | +45.1% | -20.4% | +65.5% | +95.2% |
| 1Y | +79.6% | -9.6% | +89.2% | +119.3% |
| All | +79.6% | -8.3% | +87.9% | +119.3% |
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