+86.5%
ATI vs VIVK
-100.0%
+186.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -27.5% | +26.8% | -0.5% |
| 7D | +8.3% | -68.7% | +77.0% | +9.2% |
| 30D | -7.3% | -90.0% | +82.8% | -5.4% |
| 3M | -10.5% | -98.1% | +87.5% | -7.4% |
| 6M | +16.4% | -99.9% | +116.3% | +23.1% |
| YTD | +56.1% | -99.9% | +156.0% | +62.7% |
| 1Y | +86.5% | -100.0% | +186.5% | +113.2% |
| All | +86.5% | -100.0% | +186.5% | +113.2% |
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