-100.0%
VIVK vs QID
-38.2%
-61.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.4% | -12.0% | -12.4% |
| 7D | -1.4% | -0.6% | -0.7% | -1.5% |
| 30D | -43.6% | 0.0% | -43.6% | -43.6% |
| 3M | -95.1% | +3.7% | -98.9% | -94.9% |
| 6M | -98.2% | -29.9% | -68.3% | -98.4% |
| YTD | -97.9% | -28.8% | -69.1% | -98.2% |
| 1Y | -100.0% | -37.2% | -62.8% | -100.0% |
| All | -100.0% | -38.2% | -61.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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