-100.0%
VIVK vs ALLE
-5.8%
-94.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.0% | -13.3% | -13.2% |
| 7D | -1.4% | -0.2% | -1.1% | -1.2% |
| 30D | -43.6% | -6.8% | -36.8% | -40.1% |
| 3M | -95.1% | +21.0% | -116.2% | -96.3% |
| 6M | -98.2% | +1.1% | -99.3% | -98.2% |
| YTD | -97.9% | -0.5% | -97.4% | -98.0% |
| 1Y | -100.0% | -7.3% | -92.7% | -100.0% |
| All | -100.0% | -5.8% | -94.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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