+6.9%
NXT vs VIVK
-100.0%
+106.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -27.5% | +38.6% | +10.6% |
| 7D | +30.0% | -68.7% | +98.7% | +28.6% |
| 30D | +28.6% | -90.0% | +118.6% | +26.3% |
| 3M | +8.4% | -98.1% | +106.4% | +4.7% |
| 6M | -8.7% | -99.9% | +91.2% | -14.6% |
| YTD | +22.5% | -99.9% | +122.4% | +16.0% |
| 1Y | +6.9% | -100.0% | +106.9% | +6.5% |
| All | +6.9% | -100.0% | +106.9% | +6.5% |
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