-100.0%
VIVK vs CNH
+15.2%
-115.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -0.2% | -27.3% | -27.4% |
| 7D | -68.7% | +6.5% | -75.1% | -68.8% |
| 30D | -90.0% | -12.0% | -78.1% | -89.8% |
| 3M | -98.1% | +4.4% | -102.4% | -98.1% |
| 6M | -99.9% | +15.7% | -115.6% | -99.9% |
| YTD | -99.9% | +28.2% | -128.2% | -99.9% |
| 1Y | -100.0% | +14.8% | -114.8% | -100.0% |
| All | -100.0% | +15.2% | -115.2% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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