-100.0%
VIVK vs COO
-7.7%
-92.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +5.9% | -33.4% | -26.9% |
| 7D | -68.7% | +8.4% | -77.1% | -68.4% |
| 30D | -90.0% | +13.5% | -103.5% | -89.9% |
| 3M | -98.1% | -13.8% | -84.3% | -97.9% |
| 6M | -99.9% | +4.7% | -104.6% | -99.9% |
| YTD | -99.9% | -21.4% | -78.5% | -99.9% |
| 1Y | -100.0% | -6.7% | -93.3% | -100.0% |
| All | -100.0% | -7.7% | -92.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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