-100.0%
VIVK vs RUN
-46.2%
-53.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.4% | -11.9% | -12.3% |
| 7D | -1.4% | +1.3% | -2.6% | -1.5% |
| 30D | -43.6% | -15.3% | -28.4% | -42.9% |
| 3M | -95.1% | -40.0% | -55.1% | -94.8% |
| 6M | -98.2% | -27.0% | -71.2% | -98.1% |
| YTD | -97.9% | -51.7% | -46.2% | -97.8% |
| 1Y | -100.0% | -45.9% | -54.1% | -100.0% |
| All | -100.0% | -46.2% | -53.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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