+288.4%
VICR vs RRC
+20.5%
+267.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.7% | +12.9% | +10.5% |
| 7D | +5.0% | -2.0% | +7.0% | +4.2% |
| 30D | -12.5% | +2.4% | -14.9% | -11.5% |
| 3M | -33.6% | +8.6% | -42.2% | -31.1% |
| 6M | +10.7% | -1.4% | +12.1% | +13.9% |
| YTD | +80.6% | +17.3% | +63.3% | +87.0% |
| 1Y | +288.4% | +18.1% | +270.2% | +315.8% |
| All | +288.4% | +20.5% | +267.9% | +315.8% |
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