-100.0%
VIVK vs RNG
+144.7%
-244.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -3.9% | -8.4% | -11.0% |
| 7D | -1.4% | +5.8% | -7.2% | -2.9% |
| 30D | -43.6% | +19.6% | -63.2% | -46.8% |
| 3M | -95.1% | +67.0% | -162.2% | -96.0% |
| 6M | -98.2% | +88.4% | -186.6% | -98.5% |
| YTD | -97.9% | +155.5% | -253.4% | -98.5% |
| 1Y | -100.0% | +141.7% | -241.6% | -100.0% |
| All | -100.0% | +144.7% | -244.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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