-99.9%
VIVK vs PRU
+23.9%
-123.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | +2.4% | -25.9% | -22.3% |
| 7D | -44.2% | +3.2% | -47.4% | -42.5% |
| 30D | -90.0% | +7.9% | -97.9% | -89.8% |
| 3M | -98.0% | +1.8% | -99.8% | -98.0% |
| All | -99.9% | +23.9% | -123.8% | -99.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling