-54.2%
APTV vs VIVK
-100.0%
+45.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.4% | +0.2% | +2.6% |
| 7D | -1.8% | -9.5% | +7.7% | -1.7% |
| 30D | -7.9% | -35.1% | +27.2% | -7.4% |
| 3M | -29.9% | -93.4% | +63.4% | -27.5% |
| 6M | -36.6% | -98.0% | +61.4% | -33.6% |
| YTD | -40.0% | -97.9% | +57.9% | -37.4% |
| 1Y | -44.0% | -100.0% | +56.0% | -41.0% |
| All | -54.2% | -100.0% | +45.8% | -52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling