-26.1%
ARES vs VIVK
-100.0%
+73.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.4% | +8.2% | +0.8% |
| 7D | -6.1% | -4.4% | -1.7% | -6.1% |
| 30D | -7.5% | -40.8% | +33.3% | -7.5% |
| 3M | +0.1% | -94.1% | +94.3% | -0.2% |
| 6M | +30.3% | -98.2% | +128.5% | +29.3% |
| YTD | -16.6% | -98.0% | +81.4% | -18.0% |
| 1Y | -26.1% | -100.0% | +73.9% | -25.1% |
| All | -26.1% | -100.0% | +73.9% | -25.1% |
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