+57.4%
INTC vs VIVK
-100.0%
+157.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -27.5% | +23.7% | -3.1% |
| 7D | -39.0% | -68.7% | +29.7% | -37.5% |
| 30D | -49.8% | -90.0% | +40.2% | -48.3% |
| 3M | -42.2% | -98.1% | +55.8% | -40.5% |
| 6M | -39.2% | -99.9% | +60.8% | -36.9% |
| YTD | +57.9% | -99.9% | +157.8% | +59.3% |
| 1Y | +57.4% | -100.0% | +157.4% | +68.0% |
| All | +57.4% | -100.0% | +157.4% | +68.0% |
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