+65.2%
ETSY vs VIVK
-100.0%
+165.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -27.5% | +34.6% | +7.2% |
| 7D | +4.2% | -68.7% | +72.9% | +4.9% |
| 30D | +35.8% | -90.0% | +125.8% | +37.3% |
| 3M | +11.4% | -98.1% | +109.4% | +14.0% |
| 6M | +50.3% | -99.9% | +150.2% | +63.1% |
| YTD | +73.6% | -99.9% | +173.5% | +85.7% |
| 1Y | +65.2% | -100.0% | +165.2% | +103.6% |
| All | +65.2% | -100.0% | +165.2% | +103.6% |
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