-91.6%
AMIX vs VIVK
-100.0%
+8.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -27.5% | +24.4% | -3.2% |
| 7D | -25.1% | -68.7% | +43.5% | -25.8% |
| 30D | -54.5% | -90.0% | +35.5% | -55.9% |
| 3M | -91.7% | -98.1% | +6.3% | -92.2% |
| 6M | -79.4% | -99.9% | +20.5% | -80.6% |
| YTD | -86.1% | -99.9% | +13.9% | -86.8% |
| 1Y | -91.6% | -100.0% | +8.4% | -96.2% |
| All | -91.6% | -100.0% | +8.4% | -96.2% |
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