-100.0%
VIVK vs Q
+19.7%
-119.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -0.1% | -27.4% | -27.4% |
| 7D | -68.7% | -3.3% | -65.4% | -68.3% |
| 30D | -90.0% | -9.7% | -80.3% | -89.7% |
| 3M | -98.1% | -16.1% | -81.9% | -98.0% |
| 6M | -99.9% | -15.7% | -84.2% | -99.9% |
| YTD | -99.9% | +45.7% | -145.7% | -99.9% |
| 1Y | -100.0% | +18.0% | -118.0% | -100.0% |
| All | -100.0% | +19.7% | -119.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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