+263.3%
VICR vs SBAC
-3.2%
+266.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.1% | +6.6% | +5.2% |
| 7D | +0.4% | -0.8% | +1.2% | +0.3% |
| 30D | -13.9% | +6.9% | -20.9% | -12.6% |
| 3M | -38.4% | -8.2% | -30.2% | -38.3% |
| 6M | -7.2% | -1.6% | -5.6% | -5.6% |
| YTD | +72.0% | -0.1% | +72.1% | +78.6% |
| 1Y | +263.3% | -0.5% | +263.8% | +283.2% |
| All | +263.3% | -3.2% | +266.5% | +283.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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