+28.4%
TTMI vs VIVK
-98.0%
+126.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.3% | +2.4% | -4.0% |
| 7D | +7.5% | -7.9% | +15.4% | +7.4% |
| 30D | -4.5% | -42.0% | +37.5% | -4.8% |
| 3M | -28.5% | -92.5% | +64.0% | -29.7% |
| 6M | +28.4% | -98.0% | +126.4% | +27.3% |
| All | +28.4% | -98.0% | +126.4% | +27.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling