-100.0%
VIVK vs FND
-36.4%
-63.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.7% | -14.0% | -12.7% |
| 7D | -1.4% | -5.2% | +3.8% | -0.2% |
| 30D | -43.6% | -19.9% | -23.7% | -41.0% |
| 3M | -95.1% | +2.7% | -97.8% | -95.4% |
| 6M | -98.2% | -21.7% | -76.5% | -98.0% |
| YTD | -97.9% | -17.5% | -80.4% | -97.7% |
| 1Y | -100.0% | -39.3% | -60.7% | -100.0% |
| All | -100.0% | -36.4% | -63.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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