+80.0%
VICR vs RRC
+44.7%
+35.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -3.5% | -7.6% | -11.6% |
| 7D | -26.6% | -6.8% | -19.8% | -27.3% |
| 30D | -47.9% | +34.7% | -82.7% | -42.2% |
| 3M | -29.8% | +31.5% | -61.3% | -22.5% |
| 6M | -36.6% | +21.8% | -58.4% | -29.3% |
| YTD | +45.1% | +48.9% | -3.7% | +63.1% |
| 1Y | +80.0% | +42.1% | +37.9% | +100.7% |
| All | +80.0% | +44.7% | +35.4% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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