-100.0%
VIVK vs RACE
+663.9%
-763.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | +0.7% | -24.2% | -23.7% |
| 7D | -44.2% | +3.9% | -48.1% | -44.7% |
| 30D | -90.0% | +7.4% | -97.5% | -90.2% |
| 3M | -98.0% | +1.6% | -99.6% | -98.0% |
| 6M | -99.9% | +23.3% | -123.2% | -99.9% |
| YTD | -99.9% | +14.7% | -114.6% | -99.9% |
| 1Y | -100.0% | +2.5% | -102.5% | -100.0% |
| 3Y | -100.0% | +28.0% | -128.0% | -100.0% |
| 5Y | -100.0% | +69.8% | -169.8% | -100.0% |
| 10Y | -100.0% | +734.9% | -834.9% | -100.0% |
| All | -100.0% | +663.9% | -763.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling