-83.4%
FRMI vs VIVK
-99.9%
+16.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.4% | -4.9% | -2.5% |
| 7D | +10.9% | -9.5% | +20.4% | +10.9% |
| 30D | -24.3% | -35.1% | +10.8% | -24.2% |
| 3M | -21.8% | -93.4% | +71.6% | -22.5% |
| 6M | -33.0% | -98.0% | +64.9% | -34.6% |
| YTD | -32.6% | -97.9% | +65.2% | -32.9% |
| All | -83.4% | -99.9% | +16.5% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling