-98.0%
VIVK vs QS
-19.4%
-78.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -6.6% | +0.3% | -8.3% |
| 7D | -7.9% | -4.2% | -3.7% | -9.1% |
| 30D | -42.0% | -15.7% | -26.3% | -45.2% |
| 3M | -92.5% | -28.7% | -63.8% | -92.3% |
| 6M | -98.0% | -23.2% | -74.8% | -97.8% |
| All | -98.0% | -19.4% | -78.6% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 6mo: compounded portfolio wealth divided by compounded QS 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…
6mo analysis · Full analysis span regression · 6 months rolling