+11.9%
ACN vs VIVK
-100.0%
+111.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -27.5% | +31.3% | +3.8% |
| 7D | +8.6% | -68.7% | +77.2% | +8.6% |
| 30D | +36.6% | -90.0% | +126.6% | +36.5% |
| 3M | +56.3% | -98.1% | +154.4% | +59.4% |
| 6M | +49.7% | -99.9% | +149.6% | +60.2% |
| YTD | +1.3% | -99.9% | +101.3% | +8.3% |
| 1Y | +11.9% | -100.0% | +111.9% | +21.6% |
| All | +11.9% | -100.0% | +111.9% | +21.6% |
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