+9.8%
DHI vs VIVK
-100.0%
+109.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -23.3% | +23.7% | +0.6% |
| 7D | +7.6% | -75.3% | +82.9% | +8.9% |
| 30D | +15.3% | -92.3% | +107.6% | +17.8% |
| 3M | +4.4% | -98.3% | +102.7% | +8.4% |
| 6M | +8.3% | -99.9% | +108.2% | +17.8% |
| YTD | +10.4% | -99.9% | +110.4% | +19.0% |
| 1Y | +9.8% | -100.0% | +109.8% | +23.3% |
| All | +9.8% | -100.0% | +109.8% | +23.3% |
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