-100.0%
VIVK vs PLTU
-47.9%
-52.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -4.5% | -23.0% | -26.9% |
| 7D | -68.7% | -24.5% | -44.1% | -67.4% |
| 30D | -90.0% | -20.2% | -69.8% | -89.7% |
| 3M | -98.1% | +3.1% | -101.1% | -98.1% |
| 6M | -99.9% | +8.7% | -108.7% | -99.9% |
| YTD | -99.9% | -36.2% | -63.7% | -99.9% |
| 1Y | -100.0% | -47.1% | -52.9% | -100.0% |
| All | -100.0% | -47.9% | -52.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling