-56.9%
ACHR vs VIVK
-100.0%
+43.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -27.5% | +27.2% | +0.3% |
| 7D | -5.1% | -68.7% | +63.6% | -3.1% |
| 30D | -12.7% | -90.0% | +77.3% | -9.5% |
| 3M | -22.4% | -98.1% | +75.6% | -17.9% |
| 6M | -28.6% | -99.9% | +71.3% | -17.1% |
| YTD | -45.2% | -99.9% | +54.7% | -37.6% |
| 1Y | -56.9% | -100.0% | +43.1% | -38.1% |
| All | -56.9% | -100.0% | +43.1% | -38.1% |
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