-100.0%
VIVK vs HDB
-31.0%
-69.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.5% | +2.8% |
| 7D | -9.5% | -6.2% | -3.3% | -7.4% |
| 30D | -35.1% | -6.2% | -28.9% | -33.7% |
| 3M | -93.4% | -5.9% | -87.5% | -93.1% |
| 6M | -98.0% | -25.9% | -72.1% | -97.8% |
| YTD | -97.9% | -40.2% | -57.6% | -97.5% |
| 1Y | -100.0% | -38.0% | -62.0% | -100.0% |
| All | -100.0% | -31.0% | -69.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling