+263.3%
VICR vs RRC
+23.4%
+239.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.3% | +5.2% |
| 7D | +0.4% | +1.3% | -0.9% | +1.0% |
| 30D | -13.9% | +10.1% | -24.1% | -10.9% |
| 3M | -38.4% | +4.0% | -42.4% | -36.1% |
| 6M | -7.2% | +1.6% | -8.8% | -3.8% |
| YTD | +72.0% | +19.7% | +52.3% | +78.9% |
| 1Y | +263.3% | +21.4% | +241.9% | +283.2% |
| All | +263.3% | +23.4% | +239.9% | +283.2% |
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