-100.0%
VIVK vs HAS
+29.7%
-129.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.0% | -7.5% | -9.5% |
| 7D | -38.6% | +1.6% | -40.3% | -38.7% |
| 30D | -87.7% | +26.6% | -114.4% | -87.7% |
| 3M | -98.9% | +29.0% | -127.8% | -98.9% |
| 6M | -100.0% | +30.6% | -130.5% | -100.0% |
| All | -100.0% | +29.7% | -129.6% | -100.0% |
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