-100.0%
VIVK vs ESI
+27.8%
-127.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -4.6% | -22.8% | -25.9% |
| 7D | -68.7% | -6.6% | -62.1% | -67.6% |
| 30D | -90.0% | -10.9% | -79.1% | -89.6% |
| 3M | -98.1% | -13.8% | -84.2% | -97.9% |
| 6M | -99.9% | -21.5% | -78.4% | -99.9% |
| YTD | -99.9% | +34.7% | -134.6% | -100.0% |
| 1Y | -100.0% | +24.9% | -124.9% | -100.0% |
| All | -100.0% | +27.8% | -127.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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