-100.0%
VIVK vs ROP
-21.5%
-78.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -3.6% | -8.8% | -10.3% |
| 7D | -1.4% | -4.4% | +3.1% | +1.4% |
| 30D | -43.6% | +3.2% | -46.8% | -44.5% |
| 3M | -95.1% | +23.1% | -118.2% | -95.5% |
| 6M | -98.2% | +13.3% | -111.5% | -98.4% |
| YTD | -97.9% | -7.9% | -90.1% | -98.7% |
| 1Y | -100.0% | -22.1% | -77.9% | -100.0% |
| All | -100.0% | -21.5% | -78.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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