-100.0%
VIVK vs AGI
-1.1%
-98.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +10.8% | -38.2% | -28.2% |
| 7D | -68.7% | -5.3% | -63.4% | -68.2% |
| 30D | -90.0% | -7.1% | -82.9% | -89.8% |
| 3M | -98.1% | +4.4% | -102.5% | -98.0% |
| 6M | -99.9% | -23.0% | -76.9% | -99.9% |
| YTD | -99.9% | -22.0% | -77.9% | -99.9% |
| 1Y | -100.0% | +0.3% | -100.3% | -100.0% |
| All | -100.0% | -1.1% | -98.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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