-100.0%
VIVK vs ALK
-36.6%
-63.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.4% |
| 7D | -7.9% | -3.0% | -4.9% | -8.0% |
| 30D | -42.0% | -14.6% | -27.4% | -42.0% |
| 3M | -92.5% | -10.6% | -81.9% | -92.6% |
| 6M | -98.0% | -6.7% | -91.3% | -98.1% |
| YTD | -97.9% | -19.8% | -78.1% | -97.9% |
| 1Y | -100.0% | -35.2% | -64.8% | -100.0% |
| All | -100.0% | -36.6% | -63.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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