-100.0%
VIVK vs LII
-32.2%
-67.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.3% | +0.8% | -15.1% | -13.7% |
| 7D | -48.0% | -2.3% | -45.7% | -48.6% |
| 30D | -88.4% | -1.7% | -86.8% | -88.3% |
| 3M | -98.7% | -18.3% | -80.4% | -98.9% |
| 6M | -100.0% | -32.3% | -67.6% | -100.0% |
| All | -100.0% | -32.2% | -67.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 6mo: compounded portfolio wealth divided by compounded LII 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…
6mo analysis · Full analysis span regression · 6 months rolling