-17.0%
AAOI vs VIVK
-98.2%
+81.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.4% | +9.4% | +1.3% |
| 7D | -0.2% | -4.4% | +4.2% | -0.6% |
| 30D | -23.7% | -40.8% | +17.1% | -27.3% |
| 3M | -39.0% | -94.1% | +55.1% | -56.5% |
| 6M | -17.0% | -98.2% | +81.1% | -44.4% |
| All | -17.0% | -98.2% | +81.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 6mo: compounded portfolio wealth divided by compounded VIVK 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…
6mo analysis · Full analysis span regression · 6 months rolling