-100.0%
VIVK vs A
+18.0%
-118.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.7% | -10.1% | -8.9% |
| 7D | -4.4% | -2.6% | -1.8% | -3.1% |
| 30D | -40.8% | -0.9% | -39.9% | -40.6% |
| 3M | -94.1% | +13.6% | -107.8% | -94.5% |
| 6M | -98.2% | +27.8% | -126.0% | -98.4% |
| YTD | -98.0% | +8.6% | -106.6% | -98.0% |
| 1Y | -100.0% | +16.9% | -116.8% | -100.0% |
| All | -100.0% | +18.0% | -118.0% | -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