-100.0%
VIVK vs ACI
+21.8%
-121.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.3% | +10.9% | +7.5% |
| 7D | +13.1% | -2.6% | +15.6% | +12.9% |
| 30D | -29.7% | +1.1% | -30.7% | -29.6% |
| 3M | -93.0% | -23.6% | -69.3% | -92.9% |
| 6M | -98.0% | -29.9% | -68.0% | -97.9% |
| YTD | -97.8% | -26.9% | -70.9% | -97.7% |
| 1Y | -100.0% | -34.2% | -65.7% | -100.0% |
| 3Y | -100.0% | -43.6% | -56.4% | -100.0% |
| 5Y | -100.0% | -42.4% | -57.6% | -100.0% |
| All | -100.0% | +21.8% | -121.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling