-100.0%
VIVK vs ALLE
+18.6%
-118.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.8% | -29.2% | -29.1% |
| 7D | -68.7% | +6.7% | -75.3% | -71.1% |
| 30D | -90.0% | +25.4% | -115.4% | -92.0% |
| 3M | -98.1% | +16.9% | -115.0% | -98.4% |
| 6M | -99.9% | +46.6% | -146.5% | -99.9% |
| YTD | -99.9% | +22.4% | -122.3% | -99.9% |
| 1Y | -100.0% | +17.7% | -117.7% | -100.0% |
| All | -100.0% | +18.6% | -118.6% | -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