-100.0%
VIVK vs ARWR
+181.4%
-281.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.4% | +9.1% | +7.6% |
| 7D | +13.1% | +2.9% | +10.2% | +13.1% |
| 30D | -29.7% | -2.9% | -26.8% | -29.7% |
| 3M | -93.0% | +15.2% | -108.2% | -92.9% |
| 6M | -98.0% | +42.3% | -140.2% | -98.0% |
| YTD | -97.8% | +28.2% | -126.0% | -97.8% |
| 1Y | -100.0% | +213.2% | -313.2% | -100.0% |
| 3Y | -100.0% | +184.6% | -284.6% | -100.0% |
| All | -100.0% | +181.4% | -281.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling