-100.0%
VIVK vs ACWI
+12.9%
-112.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | +2.6% | -26.2% | -25.0% |
| 7D | -44.2% | +0.3% | -44.5% | -43.6% |
| 30D | -90.0% | -2.8% | -87.2% | -89.6% |
| 3M | -98.0% | -3.2% | -94.8% | -97.9% |
| 6M | -99.9% | +1.3% | -101.2% | -99.9% |
| YTD | -99.9% | +11.2% | -111.2% | -100.0% |
| All | -100.0% | +12.9% | -112.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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