-100.0%
VIVK vs PLTD
-77.5%
-22.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.2% | -9.7% | -7.0% |
| 7D | -57.7% | -4.8% | -52.9% | -58.3% |
| 30D | -87.3% | +16.9% | -104.1% | -86.6% |
| 3M | -98.9% | +2.6% | -101.5% | -98.9% |
| 6M | -100.0% | -36.2% | -63.7% | -100.0% |
| YTD | -100.0% | -19.4% | -80.5% | -100.0% |
| 1Y | -100.0% | -22.5% | -77.5% | -100.0% |
| All | -100.0% | -77.5% | -22.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling