-100.0%
VIVK vs ET
+31.4%
-131.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.3% | -12.6% | -12.7% |
| 7D | -1.4% | +0.9% | -2.3% | -2.6% |
| 30D | -43.6% | +7.5% | -51.1% | -49.0% |
| 3M | -95.1% | +11.4% | -106.5% | -95.7% |
| 6M | -98.2% | +18.5% | -116.7% | -98.6% |
| YTD | -97.9% | +37.4% | -135.3% | -98.9% |
| 1Y | -100.0% | +30.9% | -130.9% | -100.0% |
| All | -100.0% | +31.4% | -131.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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