-100.0%
VIVK vs RACE
-14.8%
-85.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.5% | -6.0% |
| 7D | -7.9% | -2.6% | -5.3% | -6.9% |
| 30D | -42.0% | -1.1% | -40.9% | -41.7% |
| 3M | -92.5% | +12.5% | -105.0% | -93.1% |
| 6M | -98.0% | +17.4% | -115.4% | -98.3% |
| YTD | -97.9% | +10.1% | -108.0% | -98.2% |
| 1Y | -100.0% | -15.1% | -84.8% | -100.0% |
| All | -100.0% | -14.8% | -85.2% | -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