-100.0%
VIVK vs AEE
+13.9%
-113.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +2.5% | -29.9% | -29.4% |
| 7D | -68.7% | +4.7% | -73.4% | -70.4% |
| 30D | -90.0% | +13.4% | -103.4% | -91.3% |
| 3M | -98.1% | +4.1% | -102.1% | -98.1% |
| 6M | -99.9% | +2.0% | -102.0% | -99.9% |
| YTD | -99.9% | +15.6% | -115.5% | -99.9% |
| 1Y | -100.0% | +14.1% | -114.1% | -100.0% |
| All | -100.0% | +13.9% | -113.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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