-98.2%
VIVK vs HAS
-4.2%
-94.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.5% | -11.8% | -12.1% |
| 7D | -1.4% | -1.8% | +0.4% | -0.5% |
| 30D | -43.6% | +2.3% | -45.9% | -45.0% |
| 3M | -95.1% | +10.4% | -105.5% | -95.6% |
| 6M | -98.2% | -3.2% | -95.0% | -98.0% |
| All | -98.2% | -4.2% | -94.0% | -98.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling