+51.8%
ROKU vs VIVK
-100.0%
+151.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -23.3% | +21.9% | -1.4% |
| 7D | +2.6% | -75.3% | +77.9% | +3.1% |
| 30D | +5.5% | -92.3% | +97.8% | +6.3% |
| 3M | +9.1% | -98.3% | +107.4% | +10.4% |
| 6M | +28.9% | -99.9% | +128.8% | +33.2% |
| YTD | +47.8% | -99.9% | +147.8% | +52.7% |
| 1Y | +51.8% | -100.0% | +151.8% | +69.2% |
| All | +51.8% | -100.0% | +151.8% | +69.2% |
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