-100.0%
VIVK vs ACI
-45.1%
-54.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.4% | -4.0% | -6.8% |
| 7D | -7.9% | -5.0% | -2.8% | -8.8% |
| 30D | -42.0% | -2.3% | -39.6% | -42.1% |
| 3M | -92.5% | -23.2% | -69.3% | -92.5% |
| 6M | -98.0% | -29.5% | -68.5% | -98.0% |
| YTD | -97.9% | -28.6% | -69.3% | -97.8% |
| 1Y | -100.0% | -34.0% | -65.9% | -100.0% |
| All | -100.0% | -45.1% | -54.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 3y: compounded portfolio wealth divided by compounded ACI 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…
3y analysis · Full analysis span regression · 6 months rolling