-100.0%
VIVK vs A
+24.4%
-124.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.0% | -28.4% | -28.1% |
| 7D | -68.7% | -2.4% | -66.3% | -67.6% |
| 30D | -90.0% | +3.6% | -93.6% | -90.1% |
| 3M | -98.1% | +27.5% | -125.5% | -98.3% |
| 6M | -99.9% | +58.5% | -158.4% | -99.9% |
| YTD | -99.9% | +31.2% | -131.1% | -99.9% |
| 1Y | -100.0% | +22.2% | -122.2% | -100.0% |
| All | -100.0% | +24.4% | -124.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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