-31.7%
NKE vs VIVK
-100.0%
+68.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -27.5% | +32.7% | +5.2% |
| 7D | +9.0% | -68.7% | +77.7% | +9.1% |
| 30D | +19.2% | -90.0% | +109.3% | +19.5% |
| 3M | -1.5% | -98.1% | +96.6% | -0.7% |
| 6M | -4.2% | -99.9% | +95.7% | -2.5% |
| YTD | -34.8% | -99.9% | +65.2% | -33.7% |
| 1Y | -31.7% | -100.0% | +68.3% | -29.0% |
| All | -31.7% | -100.0% | +68.3% | -29.0% |
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