-53.5%
CSGP vs VIVK
-100.0%
+46.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -23.6% | +25.8% | +2.1% |
| 7D | -1.8% | -44.2% | +42.4% | -1.9% |
| 30D | +5.3% | -90.0% | +95.3% | +5.8% |
| 3M | +3.3% | -98.0% | +101.3% | +5.1% |
| 6M | -4.7% | -99.9% | +95.3% | +2.1% |
| YTD | -53.5% | -99.9% | +46.4% | -51.5% |
| All | -53.5% | -100.0% | +46.5% | -48.8% |
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