-100.0%
VIVK vs PLTU
-35.4%
-64.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.6% | -9.0% | -7.6% |
| 7D | -4.4% | -8.1% | +3.8% | -3.4% |
| 30D | -40.8% | -7.0% | -33.8% | -40.6% |
| 3M | -94.1% | +40.0% | -134.2% | -94.6% |
| 6M | -98.2% | -6.0% | -92.2% | -98.1% |
| YTD | -98.0% | -37.1% | -60.9% | -97.7% |
| 1Y | -100.0% | -33.1% | -66.8% | -100.0% |
| All | -100.0% | -35.4% | -64.5% | -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