-100.0%
VIVK vs BRKR
+459.4%
-559.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.2% | -7.1% | -7.4% |
| 7D | -4.4% | -8.7% | +4.3% | -4.3% |
| 30D | -40.8% | -9.9% | -31.0% | -40.8% |
| 3M | -94.1% | -3.1% | -91.1% | -94.1% |
| 6M | -98.2% | +45.5% | -143.7% | -98.2% |
| YTD | -98.0% | +13.7% | -111.7% | -98.0% |
| 1Y | -100.0% | +67.4% | -167.4% | -100.0% |
| 3Y | -100.0% | -13.2% | -86.8% | -100.0% |
| 5Y | -100.0% | -39.5% | -60.5% | -100.0% |
| 10Y | -100.0% | +153.5% | -253.5% | -100.0% |
| All | -100.0% | +459.4% | -559.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling