+9.4%
ENB vs VIVK
-100.0%
+109.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -27.5% | +27.1% | -0.3% |
| 7D | +0.5% | -68.7% | +69.1% | +0.6% |
| 30D | +6.0% | -90.0% | +96.0% | +6.2% |
| 3M | -7.4% | -98.1% | +90.6% | -7.0% |
| 6M | -8.5% | -99.9% | +91.4% | -8.2% |
| YTD | +6.1% | -99.9% | +106.0% | +6.1% |
| 1Y | +9.4% | -100.0% | +109.4% | +10.2% |
| All | +9.4% | -100.0% | +109.4% | +10.2% |
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 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