+80.0%
VICR vs TKO
+5.6%
+74.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +3.4% | -14.5% | -10.8% |
| 7D | -26.6% | +11.3% | -37.8% | -25.9% |
| 30D | -47.9% | +9.3% | -57.2% | -47.5% |
| 3M | -29.8% | +5.3% | -35.1% | -29.5% |
| 6M | -36.6% | +4.9% | -41.5% | -37.3% |
| YTD | +45.1% | -6.3% | +51.4% | +51.8% |
| 1Y | +80.0% | +4.9% | +75.1% | +81.1% |
| All | +80.0% | +5.6% | +74.4% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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