-4.9%
EQT vs VIVK
-100.0%
+95.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -27.5% | +24.3% | -3.2% |
| 7D | -6.6% | -68.7% | +62.1% | -6.7% |
| 30D | +2.7% | -90.0% | +92.8% | +2.5% |
| 3M | -0.2% | -98.1% | +97.9% | -0.5% |
| 6M | -10.6% | -99.9% | +89.3% | -10.9% |
| YTD | -1.2% | -99.9% | +98.8% | -2.0% |
| 1Y | -4.9% | -100.0% | +95.1% | -1.2% |
| All | -4.9% | -100.0% | +95.1% | -1.2% |
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