+27.4%
AMAT vs VIVK
-98.3%
+125.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -12.3% | +16.6% | +4.1% |
| 7D | -1.5% | -1.4% | -0.1% | -1.5% |
| 30D | -14.8% | -43.6% | +28.8% | -15.4% |
| 3M | -9.3% | -95.1% | +85.9% | -15.4% |
| 6M | +27.4% | -98.2% | +125.6% | +18.3% |
| All | +27.4% | -98.3% | +125.7% | +18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling