-100.0%
VIVK vs RSG
-1.5%
-98.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.8% | -8.1% | -7.2% |
| 7D | -4.4% | 0.0% | -4.4% | -4.3% |
| 30D | -40.8% | +4.0% | -44.8% | -40.1% |
| 3M | -94.1% | +7.4% | -101.5% | -93.9% |
| 6M | -98.2% | +0.1% | -98.3% | -98.1% |
| YTD | -98.0% | +6.0% | -104.0% | -97.9% |
| 1Y | -100.0% | -3.0% | -97.0% | -100.0% |
| All | -100.0% | -1.5% | -98.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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