-91.6%
AMIX vs VIVK
-100.0%
+8.4%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +34.1% | -34.1% | +0.2% |
| 7D | -16.0% | -42.9% | +26.9% | -16.3% |
| 30D | -55.4% | -88.6% | +33.2% | -56.7% |
| 3M | -87.5% | -97.7% | +10.2% | -88.2% |
| 6M | -81.2% | -99.9% | +18.7% | -82.3% |
| YTD | -86.8% | -99.9% | +13.1% | -87.6% |
| 1Y | -91.6% | -100.0% | +8.4% | -95.6% |
| All | -91.6% | -100.0% | +8.4% | -95.6% |
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