-84.3%
FRMI vs VIVK
-99.9%
+15.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -12.3% | +17.7% | +5.4% |
| 7D | +2.4% | -1.4% | +3.8% | +2.4% |
| 30D | -17.3% | -43.6% | +26.3% | -17.1% |
| 3M | -17.2% | -95.1% | +78.0% | -18.5% |
| 6M | -43.4% | -98.2% | +54.8% | -44.7% |
| YTD | -36.0% | -97.9% | +61.9% | -36.3% |
| All | -84.3% | -99.9% | +15.7% | -85.0% |
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