-62.0%
ALNY vs VIVK
-100.0%
+38.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -27.5% | +28.2% | +1.4% |
| 7D | -30.7% | -68.7% | +38.0% | -29.0% |
| 30D | -26.7% | -90.0% | +63.3% | -23.4% |
| 3M | -26.4% | -98.1% | +71.6% | -21.2% |
| 6M | -45.9% | -99.9% | +54.0% | -40.4% |
| YTD | -59.5% | -99.9% | +40.4% | -55.4% |
| 1Y | -62.0% | -100.0% | +38.0% | -60.0% |
| All | -62.0% | -100.0% | +38.0% | -60.0% |
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