-81.2%
AMIX vs VIVK
-99.9%
+18.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +34.1% | -34.1% | +0.2% |
| 7D | -16.0% | -42.9% | +26.9% | -16.4% |
| 30D | -55.4% | -88.6% | +33.2% | -58.0% |
| 3M | -87.5% | -97.7% | +10.2% | -89.0% |
| 6M | -81.2% | -99.9% | +18.7% | -86.6% |
| All | -81.2% | -99.9% | +18.7% | -86.6% |
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 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