-100.0%
VIVK vs IONS
-13.5%
-86.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | -9.5% | -4.3% | -5.2% | -8.5% |
| 30D | -35.1% | +0.4% | -35.5% | -35.6% |
| 3M | -93.4% | -24.1% | -69.3% | -93.2% |
| 6M | -98.0% | -26.4% | -71.5% | -98.0% |
| YTD | -97.9% | -29.7% | -68.2% | -97.9% |
| 1Y | -100.0% | -13.0% | -86.9% | -100.0% |
| All | -100.0% | -13.5% | -86.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 1y: compounded portfolio wealth divided by compounded IONS 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…
1y analysis · Full analysis span regression · 6 months rolling