+102.4%
STX vs VIVK
-100.0%
+202.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.5% | +4.4% | -3.1% |
| 7D | +14.6% | -57.7% | +72.3% | +14.5% |
| 30D | -26.0% | -87.3% | +61.3% | -26.4% |
| 3M | -42.6% | -98.9% | +56.3% | -44.6% |
| 6M | -35.3% | -100.0% | +64.7% | -40.8% |
| YTD | +92.5% | -100.0% | +192.4% | +79.1% |
| 1Y | +102.4% | -100.0% | +202.4% | +109.0% |
| All | +102.4% | -100.0% | +202.4% | +109.0% |
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