-100.0%
VIVK vs PLTD
-76.7%
-23.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.3% | +0.2% | +2.9% |
| 7D | -9.5% | +9.9% | -19.4% | -7.6% |
| 30D | -35.1% | +3.8% | -38.9% | -34.4% |
| 3M | -93.4% | -32.3% | -61.1% | -93.8% |
| 6M | -98.0% | -25.9% | -72.1% | -98.0% |
| YTD | -97.9% | -16.4% | -81.4% | -97.8% |
| 1Y | -100.0% | -25.2% | -74.8% | -100.0% |
| All | -100.0% | -76.7% | -23.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling