+22.7%
NXT vs VIVK
-100.0%
+122.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -12.3% | +13.5% | +1.2% |
| 7D | -1.1% | -1.4% | +0.3% | -1.1% |
| 30D | -15.3% | -43.6% | +28.3% | -15.5% |
| 3M | -43.8% | -95.1% | +51.3% | -44.3% |
| 6M | -18.7% | -98.2% | +79.5% | -19.4% |
| YTD | -3.0% | -97.9% | +94.9% | -4.4% |
| 1Y | +22.7% | -100.0% | +122.7% | +23.6% |
| All | +22.7% | -100.0% | +122.7% | +23.6% |
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