-99.9%
VIVK vs Q
+78.4%
-178.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.8% | -8.1% | -6.6% |
| 7D | -7.9% | +6.6% | -14.5% | -8.9% |
| 30D | -42.0% | -6.6% | -35.4% | -41.4% |
| 3M | -92.5% | -13.2% | -79.3% | -92.5% |
| 6M | -98.0% | +9.9% | -108.0% | -98.3% |
| YTD | -97.9% | +53.9% | -151.9% | -98.5% |
| All | -99.9% | +78.4% | -178.4% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling