-100.0%
VIVK vs RUN
-47.1%
-52.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.8% | -6.6% | -7.3% |
| 7D | -4.4% | -3.7% | -0.7% | -3.9% |
| 30D | -40.8% | -13.0% | -27.8% | -40.0% |
| 3M | -94.1% | -31.8% | -62.4% | -93.9% |
| 6M | -98.2% | -32.2% | -66.0% | -98.1% |
| YTD | -98.0% | -53.5% | -44.5% | -97.9% |
| 1Y | -100.0% | -46.5% | -53.4% | -99.9% |
| All | -100.0% | -47.1% | -52.9% | -99.9% |
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