+829.0%
TTMI vs VIVK
-100.0%
+929.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.4% | +10.7% | +3.5% |
| 7D | +0.7% | -4.4% | +5.0% | +0.7% |
| 30D | -8.4% | -40.8% | +32.4% | -7.7% |
| 3M | -32.5% | -94.1% | +61.7% | -30.0% |
| 6M | +32.5% | -98.2% | +130.7% | +38.4% |
| YTD | +83.2% | -98.0% | +181.3% | +87.2% |
| 1Y | +161.7% | -100.0% | +261.6% | +182.6% |
| 3Y | +890.1% | -100.0% | +990.1% | +949.3% |
| All | +829.0% | -100.0% | +929.0% | +864.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling