+263.3%
VICR vs WETO
-98.9%
+362.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -20.8% | +26.3% | +5.8% |
| 7D | +0.4% | -55.4% | +55.8% | +1.5% |
| 30D | -13.9% | -48.5% | +34.5% | -14.6% |
| 3M | -38.4% | -97.5% | +59.1% | -36.9% |
| 6M | -7.2% | -94.2% | +87.0% | -1.5% |
| YTD | +72.0% | -97.0% | +169.1% | +62.2% |
| 1Y | +263.3% | -98.9% | +362.2% | +172.1% |
| All | +263.3% | -98.9% | +362.2% | +172.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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