-100.0%
VIVK vs AR
+22.8%
-122.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -9.5% | -1.3% | -8.2% | -9.3% |
| 30D | -35.1% | +3.5% | -38.7% | -35.5% |
| 3M | -93.4% | +9.9% | -103.3% | -93.5% |
| 6M | -98.0% | +4.5% | -102.5% | -98.1% |
| YTD | -97.9% | +13.7% | -111.5% | -97.9% |
| 1Y | -100.0% | +19.2% | -119.2% | -100.0% |
| All | -100.0% | +22.8% | -122.8% | -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