-100.0%
VIVK vs RVMD
+430.6%
-530.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.4% | -11.9% | -12.4% |
| 7D | -1.4% | +1.0% | -2.4% | -1.2% |
| 30D | -43.6% | +6.4% | -50.1% | -42.7% |
| 3M | -95.1% | +34.9% | -130.0% | -94.7% |
| 6M | -98.2% | +107.6% | -205.7% | -97.9% |
| YTD | -97.9% | +163.7% | -261.6% | -97.4% |
| 1Y | -100.0% | +439.2% | -539.2% | -100.0% |
| All | -100.0% | +430.6% | -530.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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