-100.0%
VIVK vs RRX
+30.0%
-130.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -3.6% | -23.8% | -25.8% |
| 7D | -68.7% | +7.6% | -76.3% | -69.3% |
| 30D | -90.0% | +7.5% | -97.5% | -90.2% |
| 3M | -98.1% | -21.0% | -77.0% | -97.8% |
| 6M | -99.9% | -18.1% | -81.8% | -99.9% |
| YTD | -99.9% | +24.3% | -124.2% | -99.9% |
| 1Y | -100.0% | +29.3% | -129.3% | -100.0% |
| All | -100.0% | +30.0% | -130.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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