-98.2%
VIVK vs AHR
+3.4%
-101.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.9% | -6.5% | -7.5% |
| 7D | -4.4% | -2.1% | -2.3% | -4.7% |
| 30D | -40.8% | +1.9% | -42.7% | -40.7% |
| 3M | -94.1% | +15.7% | -109.8% | -93.3% |
| 6M | -98.2% | +2.5% | -100.7% | -98.1% |
| All | -98.2% | +3.4% | -101.6% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 6mo: compounded portfolio wealth divided by compounded AHR 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…
6mo analysis · Full analysis span regression · 6 months rolling