-100.0%
VIVK vs RRC
+44.7%
-144.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -3.5% | -23.9% | -27.1% |
| 7D | -68.7% | -6.8% | -61.9% | -68.4% |
| 30D | -90.0% | +34.7% | -124.8% | -90.4% |
| 3M | -98.1% | +31.5% | -129.6% | -98.1% |
| 6M | -99.9% | +21.8% | -121.7% | -99.9% |
| YTD | -99.9% | +48.9% | -148.8% | -99.9% |
| 1Y | -100.0% | +42.1% | -142.1% | -100.0% |
| All | -100.0% | +44.7% | -144.7% | -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