-100.0%
VIVK vs BLDR
-38.1%
-61.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +9.3% | -36.7% | -27.3% |
| 7D | -68.7% | +24.4% | -93.0% | -69.4% |
| 30D | -90.0% | +24.9% | -115.0% | -90.3% |
| 3M | -98.1% | -7.8% | -90.3% | -98.0% |
| 6M | -99.9% | -5.8% | -94.2% | -99.9% |
| YTD | -99.9% | -32.5% | -67.5% | -99.9% |
| 1Y | -100.0% | -36.7% | -63.3% | -100.0% |
| All | -100.0% | -38.1% | -61.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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