-100.0%
VIVK vs QSR
+23.8%
-123.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +5.5% | -32.9% | -29.4% |
| 7D | -68.7% | +5.2% | -73.8% | -69.5% |
| 30D | -90.0% | +12.2% | -102.2% | -90.6% |
| 3M | -98.1% | +7.0% | -105.1% | -98.1% |
| 6M | -99.9% | -0.3% | -99.6% | -99.9% |
| YTD | -99.9% | +18.0% | -117.9% | -99.9% |
| 1Y | -100.0% | +22.6% | -122.6% | -100.0% |
| All | -100.0% | +23.8% | -123.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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