-98.0%
VIVK vs RNG
+68.7%
-166.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.6% | -5.9% |
| 7D | -7.9% | -4.1% | -3.8% | -5.7% |
| 30D | -42.0% | +8.6% | -50.6% | -44.5% |
| 3M | -92.5% | +78.0% | -170.5% | -94.8% |
| 6M | -98.0% | +67.0% | -165.0% | -97.9% |
| All | -98.0% | +68.7% | -166.7% | -97.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling