-100.0%
VIVK vs PLTU
-44.3%
-55.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.2% | -3.3% | -7.0% |
| 7D | -57.7% | +9.0% | -66.7% | -58.4% |
| 30D | -87.3% | -33.0% | -54.3% | -86.7% |
| 3M | -98.9% | -19.0% | -79.9% | -98.9% |
| 6M | -100.0% | +30.4% | -130.4% | -100.0% |
| YTD | -100.0% | -40.2% | -59.8% | -100.0% |
| 1Y | -100.0% | -37.8% | -62.2% | -100.0% |
| All | -100.0% | -44.3% | -55.7% | -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