+46.2%
RBRK vs VIVK
-100.0%
+146.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -23.3% | +12.2% | -10.1% |
| 7D | -20.9% | -75.3% | +54.5% | -16.8% |
| 30D | -15.9% | -92.3% | +76.3% | -8.6% |
| 3M | +24.7% | -98.3% | +123.0% | +41.6% |
| 6M | +85.1% | -99.9% | +185.0% | +132.4% |
| YTD | +38.3% | -99.9% | +138.2% | +70.7% |
| 1Y | +46.2% | -100.0% | +146.1% | +83.7% |
| All | +46.2% | -100.0% | +146.1% | +83.7% |
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