+15.9%
DVN vs VIVK
-98.0%
+113.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +2.1% |
| 7D | +2.5% | -9.5% | +12.0% | +2.7% |
| 30D | +10.2% | -35.1% | +45.3% | +10.8% |
| 3M | +8.1% | -93.4% | +101.5% | +9.5% |
| 6M | +15.9% | -98.0% | +113.9% | +18.2% |
| All | +15.9% | -98.0% | +113.9% | +18.2% |
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 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