-97.7%
VIVK vs PL
-43.0%
-54.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.1% | +10.4% | +23.7% | +20.6% |
| 7D | -42.9% | -6.8% | -36.1% | -36.9% |
| 30D | -88.6% | -29.3% | -59.3% | -83.5% |
| 3M | -97.7% | -44.8% | -52.9% | -96.9% |
| All | -97.7% | -43.0% | -54.7% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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