+41.1%
PAAS vs VIVK
-100.0%
+141.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.7% | -4.3% |
| 7D | -3.7% | -9.5% | +5.8% | -3.7% |
| 30D | -1.9% | -35.1% | +33.3% | -1.9% |
| 3M | +15.1% | -93.4% | +108.4% | +14.9% |
| 6M | -17.1% | -98.0% | +80.9% | -17.1% |
| YTD | -1.3% | -97.9% | +96.5% | -0.5% |
| 1Y | +41.1% | -100.0% | +141.0% | +48.5% |
| All | +41.1% | -100.0% | +141.0% | +48.5% |
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