+652.2%
RGTI vs VIVK
-100.0%
+752.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.4% | +8.1% | +0.9% |
| 7D | +0.5% | -4.4% | +4.8% | +0.5% |
| 30D | -17.1% | -40.8% | +23.7% | -16.4% |
| 3M | -26.0% | -94.1% | +68.2% | -22.4% |
| 6M | -9.9% | -98.2% | +88.3% | -4.3% |
| YTD | -31.1% | -98.0% | +67.0% | -28.6% |
| 1Y | -8.5% | -100.0% | +91.5% | +6.7% |
| 3Y | +652.2% | -100.0% | +752.2% | +627.5% |
| All | +652.2% | -100.0% | +752.2% | +627.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling