-100.0%
VIVK vs RACE
+717.8%
-817.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.5% | -7.1% | -9.1% |
| 7D | -38.6% | -4.0% | -34.6% | -38.2% |
| 30D | -87.7% | +3.5% | -91.3% | -87.8% |
| 3M | -98.9% | -0.4% | -98.4% | -98.9% |
| 6M | -100.0% | +23.2% | -123.1% | -100.0% |
| YTD | -100.0% | +11.0% | -111.0% | -100.0% |
| 1Y | -100.0% | -2.2% | -97.8% | -100.0% |
| 3Y | -100.0% | +22.5% | -122.5% | -100.0% |
| 5Y | -100.0% | +63.2% | -163.2% | -100.0% |
| All | -100.0% | +717.8% | -817.8% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling