-100.0%
VIVK vs PLTU
+154.0%
-254.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -9.0% | -3.3% | -11.4% |
| 7D | -1.4% | -13.6% | +12.2% | -0.1% |
| 30D | -43.6% | +16.7% | -60.3% | -44.9% |
| 3M | -95.1% | +29.6% | -124.7% | -95.3% |
| 6M | -98.2% | -0.1% | -98.1% | -98.2% |
| YTD | -97.9% | -31.5% | -66.4% | -97.9% |
| 1Y | -100.0% | -19.7% | -80.2% | -100.0% |
| All | -100.0% | +154.0% | -254.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling