-26.7%
BA vs VIVK
-100.0%
+73.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -14.3% | +15.0% | +0.1% |
| 7D | -1.4% | -48.0% | +46.6% | -3.3% |
| 30D | -7.9% | -88.4% | +80.5% | -13.8% |
| 3M | -25.2% | -98.7% | +73.6% | -34.7% |
| 6M | -26.7% | -100.0% | +73.2% | -44.9% |
| All | -26.7% | -100.0% | +73.2% | -44.9% |
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 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