+158.9%
SN vs VIVK
-100.0%
+258.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -27.5% | +31.6% | +3.7% |
| 7D | +10.6% | -68.7% | +79.3% | +9.1% |
| 30D | +20.0% | -90.0% | +110.0% | +16.9% |
| 3M | +30.4% | -98.1% | +128.4% | +24.5% |
| 6M | +91.0% | -99.9% | +190.9% | +79.8% |
| YTD | +95.9% | -99.9% | +195.9% | +86.5% |
| 1Y | +158.9% | -100.0% | +258.9% | +136.7% |
| All | +158.9% | -100.0% | +258.9% | +136.7% |
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