-98.0%
VIVK vs RSG
-2.8%
-95.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.1% |
| 7D | -9.5% | -1.8% | -7.7% | -10.4% |
| 30D | -35.1% | +2.8% | -37.9% | -33.9% |
| 3M | -93.4% | +4.3% | -97.7% | -93.0% |
| 6M | -98.0% | -0.5% | -97.5% | -97.5% |
| All | -98.0% | -2.8% | -95.2% | -97.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling