-100.0%
VIVK vs CAI
-31.3%
-68.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.0% | -11.3% | -12.1% |
| 7D | -1.4% | -2.2% | +0.8% | -0.8% |
| 30D | -43.6% | +52.4% | -96.0% | -52.3% |
| 3M | -95.1% | +45.1% | -140.2% | -95.8% |
| 6M | -98.2% | +26.2% | -124.4% | -98.4% |
| YTD | -97.9% | -7.1% | -90.8% | -97.8% |
| 1Y | -100.0% | -31.0% | -68.9% | -100.0% |
| All | -100.0% | -31.3% | -68.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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