-100.0%
VIVK vs ED
+13.4%
-113.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.3% | -7.1% | -7.3% |
| 7D | -4.4% | -0.8% | -3.6% | -4.0% |
| 30D | -40.8% | -0.4% | -40.4% | -40.6% |
| 3M | -94.1% | +0.5% | -94.6% | -94.1% |
| 6M | -98.2% | -3.1% | -95.1% | -98.1% |
| YTD | -98.0% | +9.8% | -107.8% | -98.1% |
| 1Y | -100.0% | +12.6% | -112.5% | -100.0% |
| All | -100.0% | +13.4% | -113.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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