+55.3%
BE vs VIVK
-100.0%
+155.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -27.5% | +21.1% | -6.4% |
| 7D | -12.1% | -68.7% | +56.5% | -12.4% |
| 30D | -30.1% | -90.0% | +59.9% | -31.1% |
| 3M | -12.1% | -98.1% | +85.9% | -15.9% |
| 6M | -30.6% | -99.9% | +69.3% | -37.3% |
| YTD | +130.6% | -99.9% | +230.6% | +103.4% |
| 1Y | +55.3% | -100.0% | +155.3% | +65.3% |
| All | +55.3% | -100.0% | +155.3% | +65.3% |
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