-48.9%
NKE vs VIVK
-100.0%
+51.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.4% | +7.9% | +0.5% |
| 7D | -4.2% | -4.4% | +0.2% | -4.2% |
| 30D | -8.2% | -40.8% | +32.6% | -8.1% |
| 3M | -19.1% | -94.1% | +75.1% | -18.6% |
| 6M | -32.6% | -98.2% | +65.6% | -32.1% |
| YTD | -40.7% | -98.0% | +57.3% | -40.2% |
| 1Y | -48.9% | -100.0% | +51.1% | -49.7% |
| All | -48.9% | -100.0% | +51.1% | -49.7% |
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