-98.6%
VIVK vs LDOS
+0.3%
-98.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +1.1% | -23.8% | -21.8% |
| 7D | -56.0% | +1.9% | -57.8% | -54.7% |
| 30D | -92.3% | +12.8% | -105.1% | -92.0% |
| 3M | -98.6% | -1.0% | -97.6% | -98.7% |
| All | -98.6% | +0.3% | -98.9% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 3mo: compounded portfolio wealth divided by compounded LDOS 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…
3mo analysis · Full analysis span regression · Available span rolling