+44.2%
ABNB vs VIVK
-100.0%
+144.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -27.5% | +33.1% | +5.6% |
| 7D | +6.2% | -68.7% | +74.9% | +6.2% |
| 30D | +7.5% | -90.0% | +97.5% | +7.5% |
| 3M | +17.6% | -98.1% | +115.7% | +17.6% |
| 6M | +27.0% | -99.9% | +126.9% | +28.3% |
| YTD | +30.0% | -99.9% | +129.9% | +30.9% |
| 1Y | +44.2% | -100.0% | +144.1% | +55.1% |
| All | +44.2% | -100.0% | +144.1% | +55.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling