+288.4%
VICR vs TKO
-1.0%
+289.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.4% | +10.8% | +11.1% |
| 7D | +5.0% | +2.3% | +2.7% | +5.0% |
| 30D | -12.5% | -2.5% | -10.0% | -12.4% |
| 3M | -33.6% | -10.6% | -23.0% | -32.9% |
| 6M | +10.7% | -5.1% | +15.7% | +11.6% |
| YTD | +80.6% | -8.2% | +88.8% | +86.0% |
| 1Y | +288.4% | -4.4% | +292.8% | +287.8% |
| All | +288.4% | -1.0% | +289.3% | +287.8% |
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