-100.0%
VIVK vs CPB
-33.6%
-66.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.3% | +6.7% | +5.3% |
| 7D | -9.5% | -5.4% | -4.1% | -5.9% |
| 30D | -35.1% | -7.8% | -27.3% | -32.0% |
| 3M | -93.4% | -6.9% | -86.4% | -93.0% |
| 6M | -98.0% | -12.2% | -85.8% | -97.7% |
| YTD | -97.9% | -21.1% | -76.8% | -97.0% |
| 1Y | -100.0% | -33.5% | -66.5% | -99.9% |
| All | -100.0% | -33.6% | -66.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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