-98.7%
VIVK vs AR
+3.6%
-102.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.3% | +1.5% | -15.9% | -13.8% |
| 7D | -48.0% | +2.1% | -50.1% | -46.0% |
| 30D | -88.4% | +4.5% | -92.9% | -87.2% |
| 3M | -98.7% | +1.0% | -99.7% | -98.4% |
| All | -98.7% | +3.6% | -102.3% | -98.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling