+15.1%
TEAM vs VIVK
-100.0%
+115.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -27.5% | +26.8% | -0.7% |
| 7D | -13.7% | -68.7% | +54.9% | -14.2% |
| 30D | -3.4% | -90.0% | +86.6% | -4.6% |
| 3M | +72.1% | -98.1% | +170.2% | +69.3% |
| 6M | +103.8% | -99.9% | +203.7% | +106.0% |
| YTD | +17.1% | -99.9% | +117.0% | +21.4% |
| 1Y | +15.1% | -100.0% | +115.1% | +35.3% |
| All | +15.1% | -100.0% | +115.1% | +35.3% |
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