-100.0%
VIVK vs RRC
+23.4%
-123.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.9% | -11.4% | -12.2% |
| 7D | -1.4% | +1.3% | -2.7% | -1.6% |
| 30D | -43.6% | +10.1% | -53.7% | -44.5% |
| 3M | -95.1% | +4.0% | -99.1% | -95.3% |
| 6M | -98.2% | +1.6% | -99.8% | -98.3% |
| YTD | -97.9% | +19.7% | -117.6% | -97.9% |
| 1Y | -100.0% | +21.4% | -121.4% | -100.0% |
| All | -100.0% | +23.4% | -123.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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