+148.6%
TE vs VIVK
-100.0%
+248.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -12.3% | +13.6% | +1.3% |
| 7D | -4.0% | -1.4% | -2.6% | -4.0% |
| 30D | -15.9% | -43.6% | +27.7% | -16.0% |
| 3M | -60.5% | -95.1% | +34.6% | -59.0% |
| 6M | -35.2% | -98.2% | +63.0% | -32.8% |
| YTD | -31.1% | -97.9% | +66.8% | -31.9% |
| 1Y | +148.6% | -100.0% | +248.6% | +177.0% |
| All | +148.6% | -100.0% | +248.6% | +177.0% |
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