-100.0%
VIVK vs ALLE
+15.3%
-115.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.0% | -8.5% | -8.4% |
| 7D | -57.7% | +3.6% | -61.2% | -59.3% |
| 30D | -87.3% | +25.9% | -113.2% | -89.9% |
| 3M | -98.9% | +15.8% | -114.7% | -99.1% |
| 6M | -100.0% | +48.1% | -148.0% | -100.0% |
| YTD | -100.0% | +22.0% | -121.9% | -100.0% |
| 1Y | -100.0% | +18.0% | -118.0% | -100.0% |
| All | -100.0% | +15.3% | -115.3% | -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