-100.0%
VIVK vs ROP
-18.8%
-81.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -5.6% |
| 7D | -7.9% | -6.1% | -1.8% | -4.4% |
| 30D | -42.0% | -3.4% | -38.6% | -40.8% |
| 3M | -92.5% | +16.7% | -109.2% | -93.0% |
| 6M | -98.0% | +8.1% | -106.1% | -98.1% |
| YTD | -97.9% | -11.7% | -86.2% | -97.9% |
| 1Y | -100.0% | -24.2% | -75.7% | -100.0% |
| All | -100.0% | -18.8% | -81.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling