-100.0%
VIVK vs PLTU
+140.2%
-240.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.5% | -6.3% |
| 7D | -7.9% | -0.8% | -7.1% | -7.8% |
| 30D | -42.0% | -8.8% | -33.2% | -41.6% |
| 3M | -92.5% | +41.7% | -134.2% | -92.9% |
| 6M | -98.0% | -9.3% | -88.7% | -98.0% |
| YTD | -97.9% | -35.2% | -62.7% | -97.9% |
| 1Y | -100.0% | -29.5% | -70.5% | -100.0% |
| All | -100.0% | +140.2% | -240.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling