-100.0%
VIVK vs ARWR
+59.7%
-159.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +3.6% | -31.0% | -27.1% |
| 7D | -68.7% | +2.4% | -71.1% | -68.6% |
| 30D | -90.0% | -1.1% | -88.9% | -90.0% |
| 3M | -98.1% | -31.2% | -66.9% | -98.2% |
| 6M | -99.9% | -19.3% | -80.6% | -99.9% |
| YTD | -99.9% | -7.1% | -92.8% | -99.9% |
| 1Y | -100.0% | +62.9% | -162.9% | -100.0% |
| All | -100.0% | +59.7% | -159.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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