-73.6%
RGTI vs VIVK
-100.0%
+26.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -23.3% | +11.2% | -11.6% |
| 7D | -18.3% | -75.3% | +57.0% | -16.2% |
| 30D | -35.1% | -92.3% | +57.2% | -32.4% |
| 3M | -41.3% | -98.3% | +57.0% | -38.0% |
| 6M | -46.1% | -99.9% | +53.9% | -39.5% |
| YTD | -55.5% | -99.9% | +44.4% | -52.0% |
| 1Y | -73.6% | -100.0% | +26.4% | -53.6% |
| All | -73.6% | -100.0% | +26.4% | -53.6% |
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