-100.0%
VIVK vs REPL
+125.1%
-225.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +0.2% | -27.6% | -27.4% |
| 7D | -68.7% | +28.8% | -97.5% | -68.6% |
| 30D | -90.0% | +57.3% | -147.4% | -90.0% |
| 3M | -98.1% | +73.6% | -171.6% | -98.0% |
| 6M | -99.9% | +582.8% | -682.8% | -99.9% |
| YTD | -99.9% | +112.9% | -212.8% | -99.9% |
| 1Y | -100.0% | +130.7% | -230.7% | -100.0% |
| All | -100.0% | +125.1% | -225.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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