-71.4%
SOUN vs VIVK
-100.0%
+28.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -27.5% | +32.3% | +5.2% |
| 7D | -2.7% | -68.7% | +66.0% | -1.2% |
| 30D | -26.5% | -90.0% | +63.5% | -24.4% |
| 3M | -33.6% | -98.1% | +64.4% | -30.8% |
| 6M | -54.4% | -99.9% | +45.5% | -49.5% |
| YTD | -56.7% | -99.9% | +43.2% | -52.7% |
| 1Y | -71.4% | -100.0% | +28.5% | -60.1% |
| All | -71.4% | -100.0% | +28.5% | -60.1% |
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