+11.2%
SNPS vs VIVK
-100.0%
+111.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -27.5% | +27.5% | +0.2% |
| 7D | -3.9% | -68.7% | +64.7% | -3.4% |
| 30D | -5.2% | -90.0% | +84.8% | -4.1% |
| 3M | +14.6% | -98.1% | +112.7% | +17.8% |
| 6M | -6.9% | -99.9% | +93.0% | -3.0% |
| YTD | -1.4% | -99.9% | +98.5% | +3.8% |
| 1Y | +11.2% | -100.0% | +111.2% | +20.7% |
| All | +11.2% | -100.0% | +111.2% | +20.7% |
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