+21.3%
HPQ vs VIVK
-100.0%
+121.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -27.5% | +33.3% | +6.3% |
| 7D | -7.8% | -68.7% | +60.9% | -6.0% |
| 30D | -4.9% | -90.0% | +85.1% | -2.3% |
| 3M | +4.9% | -98.1% | +102.9% | +9.6% |
| 6M | +47.1% | -99.9% | +147.0% | +58.2% |
| YTD | +39.5% | -99.9% | +139.4% | +48.2% |
| 1Y | +21.3% | -100.0% | +121.3% | +50.1% |
| All | +21.3% | -100.0% | +121.3% | +50.1% |
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