+709.3%
ADBE vs VIVK
-100.0%
+809.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.3% | +5.4% | -0.9% |
| 7D | -8.9% | -7.9% | -1.0% | -8.9% |
| 30D | -6.6% | -42.0% | +35.3% | -6.7% |
| 3M | +7.1% | -92.5% | +99.6% | +7.0% |
| 6M | -9.8% | -98.0% | +88.2% | -9.9% |
| YTD | -27.2% | -97.9% | +70.7% | -27.3% |
| 1Y | -28.0% | -100.0% | +71.9% | -28.3% |
| 3Y | -54.5% | -100.0% | +45.5% | -54.7% |
| 5Y | -61.5% | -100.0% | +38.5% | -61.6% |
| 10Y | +156.4% | -100.0% | +256.4% | +158.9% |
| All | +709.3% | -100.0% | +809.3% | +763.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling