-100.0%
VIVK vs RBA
-27.6%
-72.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.8% | -11.2% | -9.0% |
| 7D | -4.4% | +0.1% | -4.4% | -4.5% |
| 30D | -40.8% | -2.9% | -37.9% | -40.1% |
| 3M | -94.1% | -20.9% | -73.2% | -93.4% |
| 6M | -98.2% | -17.7% | -80.5% | -98.1% |
| YTD | -98.0% | -18.2% | -79.8% | -98.0% |
| 1Y | -100.0% | -29.1% | -70.9% | -99.9% |
| All | -100.0% | -27.6% | -72.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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