-98.2%
VIVK vs FWONK
+11.5%
-109.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.2% | -7.5% | -7.5% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | -40.8% | -7.7% | -33.1% | -38.4% |
| 3M | -94.1% | +5.7% | -99.9% | -94.4% |
| 6M | -98.2% | +13.5% | -111.7% | -98.5% |
| All | -98.2% | +11.5% | -109.7% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 6mo: compounded portfolio wealth divided by compounded FWONK 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…
6mo analysis · Full analysis span regression · 6 months rolling