-100.0%
VIVK vs DOC
+21.6%
-121.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.2% | -7.3% | -7.5% |
| 7D | -57.7% | -0.9% | -56.8% | -57.7% |
| 30D | -87.3% | +7.7% | -95.0% | -87.3% |
| 3M | -98.9% | -2.0% | -96.9% | -98.9% |
| 6M | -100.0% | +5.9% | -105.8% | -100.0% |
| YTD | -100.0% | +31.8% | -131.8% | -100.0% |
| 1Y | -100.0% | +22.5% | -122.5% | -100.0% |
| All | -100.0% | +21.6% | -121.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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