-99.9%
VIVK vs RACE
+24.6%
-124.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -0.8% | -22.0% | -23.4% |
| 7D | -56.0% | +0.2% | -56.2% | -55.2% |
| 30D | -92.3% | +6.6% | -98.9% | -91.8% |
| 3M | -98.6% | +2.2% | -100.8% | -98.6% |
| All | -99.9% | +24.6% | -124.6% | -99.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling