+432.9%
SNXX vs VIVK
-96.7%
+529.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -12.3% | +35.7% | +23.1% |
| 7D | +34.9% | -1.4% | +36.3% | +34.9% |
| 30D | +52.5% | -43.6% | +96.2% | +51.1% |
| 3M | -41.3% | -95.1% | +53.8% | -47.7% |
| 6M | +293.8% | -98.2% | +392.0% | +260.3% |
| All | +432.9% | -96.7% | +529.7% | +603.1% |
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