-100.0%
VIVK vs RACE
+10.6%
-110.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +4.3% | -31.7% | -28.6% |
| 7D | -68.7% | +9.9% | -78.6% | -69.7% |
| 30D | -90.0% | +12.8% | -102.8% | -90.5% |
| 3M | -98.1% | +7.4% | -105.4% | -98.1% |
| 6M | -99.9% | +27.6% | -127.5% | -99.9% |
| YTD | -99.9% | +18.4% | -118.3% | -99.9% |
| 1Y | -100.0% | +9.5% | -109.5% | -100.0% |
| All | -100.0% | +10.6% | -110.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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