Stock and ETF performance explorer

VIVK vs NIO

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	NIO	Excess	Alpha
1D	-14.3%	-1.2%	-13.1%	N/A
7D	-48.0%	-1.8%	-46.2%	N/A
All	-48.0%	-1.2%	-46.8%	N/A

Daily percentage return beside NIO.

Portfolio return minus NIO return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.