-100.0%
VIVK vs RACE
-16.2%
-83.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.9% | -10.4% | -11.6% |
| 7D | -1.4% | -2.5% | +1.1% | -0.4% |
| 30D | -43.6% | +0.8% | -44.4% | -43.8% |
| 3M | -95.1% | +17.2% | -112.3% | -95.7% |
| 6M | -98.2% | +13.6% | -111.8% | -98.4% |
| YTD | -97.9% | +12.2% | -110.1% | -98.3% |
| 1Y | -100.0% | -16.3% | -83.7% | -100.0% |
| All | -100.0% | -16.2% | -83.8% | -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