+21.8%
ADP vs VIVK
-100.0%
+121.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -23.3% | +24.5% | +1.0% |
| 7D | +7.4% | -75.3% | +82.7% | +6.8% |
| 30D | +17.1% | -92.3% | +109.4% | +16.0% |
| 3M | +14.4% | -98.3% | +112.8% | +13.3% |
| 6M | +47.9% | -99.9% | +147.8% | +46.0% |
| YTD | +22.1% | -99.9% | +122.0% | +21.7% |
| 1Y | +21.8% | -100.0% | +121.8% | +26.0% |
| All | +21.8% | -100.0% | +121.8% | +26.0% |
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