-100.0%
VIVK vs QSR
+33.2%
-133.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.1% | -12.2% | -12.3% |
| 7D | -1.4% | +2.4% | -3.8% | -1.5% |
| 30D | -43.6% | +7.6% | -51.2% | -44.0% |
| 3M | -95.1% | +12.6% | -107.8% | -95.0% |
| 6M | -98.2% | +14.4% | -112.6% | -98.1% |
| YTD | -97.9% | +19.6% | -117.5% | -97.8% |
| 1Y | -100.0% | +33.9% | -133.9% | -99.9% |
| All | -100.0% | +33.2% | -133.2% | -99.9% |
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