-100.0%
VIVK vs IT
-24.5%
-75.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -4.6% | -7.7% | -10.6% |
| 7D | -1.4% | -6.0% | +4.7% | +0.9% |
| 30D | -43.6% | 0.0% | -43.6% | -43.5% |
| 3M | -95.1% | +13.1% | -108.2% | -95.4% |
| 6M | -98.2% | +11.7% | -109.9% | -98.2% |
| YTD | -97.9% | -26.1% | -71.8% | -98.0% |
| 1Y | -100.0% | -21.3% | -78.7% | -100.0% |
| All | -100.0% | -24.5% | -75.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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