-98.6%
VIVK vs PR
+6.7%
-105.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +0.9% | -23.7% | -23.1% |
| 7D | -56.0% | -9.5% | -46.5% | -56.3% |
| 30D | -92.3% | -5.7% | -86.6% | -91.9% |
| 3M | -98.6% | +3.0% | -101.6% | -98.5% |
| All | -98.6% | +6.7% | -105.3% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 3mo: compounded portfolio wealth divided by compounded PR 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…
3mo analysis · Full analysis span regression · Available span rolling