-100.0%
VIVK vs AME
+21.1%
-121.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -4.6% | -22.8% | -25.4% |
| 7D | -68.7% | -4.4% | -64.2% | -67.4% |
| 30D | -90.0% | -5.9% | -84.1% | -89.6% |
| 3M | -98.1% | -6.5% | -91.5% | -98.0% |
| 6M | -99.9% | +3.2% | -103.1% | -99.9% |
| YTD | -99.9% | +16.0% | -115.9% | -99.9% |
| 1Y | -100.0% | +20.4% | -120.4% | -100.0% |
| All | -100.0% | +21.1% | -121.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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