+75.0%
VICR vs EPAM
-7.6%
+82.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.8% | +0.8% |
| 7D | -9.7% | +18.8% | -28.5% | -1.3% |
| 30D | -39.2% | +44.9% | -84.2% | -28.8% |
| 3M | -22.6% | +68.6% | -91.1% | -4.5% |
| 6M | -37.0% | +65.4% | -102.4% | -17.7% |
| YTD | +47.5% | -19.9% | +67.4% | +98.3% |
| 1Y | +75.0% | -10.0% | +85.0% | +119.6% |
| All | +75.0% | -7.6% | +82.6% | +119.6% |
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