-98.2%
VIVK vs ALLY
+10.4%
-108.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.3% | -12.6% | -11.9% |
| 7D | -1.4% | +3.7% | -5.1% | +3.0% |
| 30D | -43.6% | -2.3% | -41.4% | -46.5% |
| 3M | -95.1% | +3.8% | -99.0% | -94.8% |
| 6M | -98.2% | +9.7% | -107.9% | -98.0% |
| All | -98.2% | +10.4% | -108.6% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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