-100.0%
VIVK vs HDB
-7.5%
-92.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.5% | -8.0% | -7.5% |
| 7D | -57.7% | +2.7% | -60.4% | -57.8% |
| 30D | -87.3% | +14.1% | -101.4% | -87.5% |
| 3M | -98.9% | +11.8% | -110.7% | -98.9% |
| 6M | -100.0% | +8.2% | -108.1% | -100.0% |
| YTD | -100.0% | -29.3% | -70.7% | -100.0% |
| 1Y | -100.0% | -28.8% | -71.2% | -100.0% |
| 3Y | -100.0% | -7.5% | -92.5% | -100.0% |
| All | -100.0% | -7.5% | -92.5% | -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