-8.2%
NVO vs VIVK
-100.0%
+91.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -27.5% | +32.4% | +4.9% |
| 7D | +10.2% | -68.7% | +78.8% | +10.0% |
| 30D | +12.4% | -90.0% | +102.4% | +12.3% |
| 3M | -3.5% | -98.1% | +94.5% | -3.7% |
| 6M | -3.8% | -99.9% | +96.2% | -5.2% |
| YTD | -13.0% | -99.9% | +87.0% | -13.2% |
| 1Y | -8.2% | -100.0% | +91.8% | -14.9% |
| All | -8.2% | -100.0% | +91.8% | -14.9% |
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