-100.0%
VIVK vs RVMD
+537.4%
-637.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.2% | -7.6% | -7.4% |
| 7D | -4.4% | -3.0% | -1.4% | -4.5% |
| 30D | -40.8% | -0.7% | -40.1% | -40.8% |
| 3M | -94.1% | +36.5% | -130.7% | -94.0% |
| 6M | -98.2% | +104.6% | -202.8% | -98.2% |
| YTD | -98.0% | +155.8% | -253.8% | -98.0% |
| 1Y | -100.0% | +340.7% | -440.6% | -100.0% |
| 3Y | -100.0% | +519.9% | -619.9% | -100.0% |
| All | -100.0% | +537.4% | -637.4% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling