-100.0%
VIVK vs DOV
+35.8%
-135.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.1% | +4.5% | +2.8% |
| 7D | -9.5% | -1.9% | -7.5% | -9.2% |
| 30D | -35.1% | -9.9% | -25.2% | -34.0% |
| 3M | -93.4% | -12.1% | -81.2% | -93.2% |
| 6M | -98.0% | -10.4% | -87.5% | -98.0% |
| YTD | -97.9% | -3.3% | -94.5% | -97.9% |
| 1Y | -100.0% | +7.8% | -107.7% | -100.0% |
| All | -100.0% | +35.8% | -135.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling