+15.3%
ADP vs VIVK
-100.0%
+115.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.7% | -11.1% | -3.5% |
| 7D | -5.5% | +13.1% | -18.5% | -5.5% |
| 30D | -1.2% | -29.7% | +28.4% | -1.2% |
| 3M | +17.9% | -93.0% | +110.8% | +18.0% |
| 6M | +20.3% | -98.0% | +118.3% | +20.5% |
| YTD | +5.8% | -97.8% | +103.6% | +6.1% |
| 1Y | -7.7% | -100.0% | +92.3% | -6.7% |
| All | +15.3% | -100.0% | +115.2% | +10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling