+54.3%
PAAS vs VIVK
-100.0%
+154.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -12.3% | +9.9% | -2.4% |
| 7D | -2.9% | -1.4% | -1.5% | -2.9% |
| 30D | +6.8% | -43.6% | +50.4% | +6.7% |
| 3M | -2.9% | -95.1% | +92.2% | -3.0% |
| 6M | -16.4% | -98.2% | +81.8% | -16.5% |
| YTD | 0.0% | -97.9% | +97.9% | +0.8% |
| 1Y | +54.3% | -100.0% | +154.3% | +61.2% |
| All | +54.3% | -100.0% | +154.3% | +61.2% |
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