-24.7%
ACN vs VIVK
-100.0%
+75.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -12.3% | +9.0% | -3.2% |
| 7D | -1.5% | -1.4% | -0.1% | -1.5% |
| 30D | +9.4% | -43.6% | +53.0% | +10.1% |
| 3M | +5.6% | -95.1% | +100.8% | +8.8% |
| 6M | -9.3% | -98.2% | +88.9% | -6.1% |
| YTD | -29.0% | -97.9% | +68.9% | -26.0% |
| 1Y | -24.7% | -100.0% | +75.3% | -23.9% |
| All | -24.7% | -100.0% | +75.3% | -23.9% |
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