-100.0%
VIVK vs PRU
+16.8%
-116.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -5.8% |
| 7D | -7.9% | -1.9% | -6.0% | -7.3% |
| 30D | -42.0% | -2.6% | -39.4% | -41.5% |
| 3M | -92.5% | +14.7% | -107.2% | -92.8% |
| 6M | -98.0% | +25.7% | -123.7% | -98.3% |
| YTD | -97.9% | +8.3% | -106.2% | -98.0% |
| 1Y | -100.0% | +17.3% | -117.3% | -100.0% |
| All | -100.0% | +16.8% | -116.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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