-100.0%
VIVK vs PTC
-36.4%
-63.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.6% | -9.0% | -9.3% |
| 7D | -4.4% | -7.3% | +2.9% | +3.7% |
| 30D | -40.8% | -11.6% | -29.2% | -32.1% |
| 3M | -94.1% | +10.5% | -104.6% | -95.0% |
| 6M | -98.2% | -17.8% | -80.4% | -97.2% |
| YTD | -98.0% | -24.9% | -73.1% | -96.5% |
| 1Y | -100.0% | -36.8% | -63.1% | -99.9% |
| All | -100.0% | -36.4% | -63.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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