-99.9%
VIVK vs Q
+75.4%
-175.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.7% |
| 7D | -9.5% | +4.1% | -13.6% | -10.1% |
| 30D | -35.1% | -10.7% | -24.4% | -34.0% |
| 3M | -93.4% | -11.7% | -81.7% | -93.4% |
| 6M | -98.0% | +8.3% | -106.3% | -98.3% |
| YTD | -97.9% | +51.3% | -149.2% | -98.5% |
| All | -99.9% | +75.4% | -175.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling