+12.8%
TEAM vs VIVK
-100.0%
+112.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -12.3% | +9.7% | -2.7% |
| 7D | -0.4% | -1.4% | +0.9% | -0.4% |
| 30D | +67.3% | -43.6% | +110.9% | +66.8% |
| 3M | +86.8% | -95.1% | +181.9% | +87.9% |
| 6M | +146.8% | -98.2% | +245.0% | +149.3% |
| YTD | +16.9% | -97.9% | +114.8% | +20.5% |
| 1Y | +12.8% | -100.0% | +112.8% | +15.8% |
| All | +12.8% | -100.0% | +112.8% | +15.8% |
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