-98.6%
VIVK vs HAS
+32.1%
-130.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +0.7% | -23.5% | -22.1% |
| 7D | -56.0% | +3.3% | -59.2% | -53.9% |
| 30D | -92.3% | +30.5% | -122.8% | -87.8% |
| 3M | -98.6% | +29.9% | -128.5% | -97.7% |
| All | -98.6% | +32.1% | -130.7% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 3mo: compounded portfolio wealth divided by compounded HAS 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…
3mo analysis · Full analysis span regression · Available span rolling