-100.0%
VIVK vs AR
+22.7%
-122.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.7% | -11.6% | -12.2% |
| 7D | -1.4% | +2.5% | -3.9% | -1.8% |
| 30D | -43.6% | +14.8% | -58.4% | -44.9% |
| 3M | -95.1% | +6.2% | -101.4% | -95.3% |
| 6M | -98.2% | +4.3% | -102.5% | -98.3% |
| YTD | -97.9% | +14.4% | -112.3% | -98.0% |
| 1Y | -100.0% | +21.3% | -121.3% | -100.0% |
| All | -100.0% | +22.7% | -122.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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