-12.8%
NVO vs VIVK
-100.0%
+87.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.3% | +10.4% | -1.9% |
| 7D | +2.2% | -1.4% | +3.5% | +2.2% |
| 30D | +6.0% | -43.6% | +49.6% | +5.9% |
| 3M | +7.9% | -95.1% | +103.0% | +7.2% |
| 6M | +27.1% | -98.2% | +125.3% | +26.1% |
| YTD | -3.8% | -97.9% | +94.1% | -4.1% |
| 1Y | -12.8% | -100.0% | +87.1% | -14.4% |
| All | -12.8% | -100.0% | +87.1% | -14.4% |
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