-100.0%
VIVK vs RVMD
+636.2%
-736.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.2% | -6.5% | -6.3% |
| 7D | -7.9% | -0.7% | -7.1% | -7.9% |
| 30D | -42.0% | +0.3% | -42.3% | -41.9% |
| 3M | -92.5% | +38.9% | -131.4% | -92.5% |
| 6M | -98.0% | +108.1% | -206.1% | -98.0% |
| YTD | -97.9% | +160.7% | -258.6% | -97.9% |
| 1Y | -100.0% | +407.3% | -507.2% | -100.0% |
| 3Y | -100.0% | +546.6% | -646.6% | -100.0% |
| 5Y | -100.0% | +579.8% | -679.8% | -100.0% |
| All | -100.0% | +636.2% | -736.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling