-99.9%
VIVK vs PR
+3.7%
-103.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.1% | +1.9% | +32.2% | +32.5% |
| 7D | -42.9% | -16.4% | -26.5% | -35.1% |
| 30D | -88.6% | -1.9% | -86.7% | -88.5% |
| 3M | -97.7% | +8.0% | -105.6% | -98.0% |
| 6M | -99.9% | +4.1% | -104.0% | -99.9% |
| All | -99.9% | +3.7% | -103.6% | -99.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling