-100.0%
VIVK vs RVTY
+57.1%
-157.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.3% | -12.0% | -11.9% |
| 7D | -1.4% | +1.1% | -2.5% | -2.3% |
| 30D | -43.6% | +13.2% | -56.8% | -51.7% |
| 3M | -95.1% | +27.2% | -122.4% | -96.3% |
| 6M | -98.2% | +32.4% | -130.6% | -98.7% |
| YTD | -97.9% | +34.9% | -132.8% | -98.5% |
| 1Y | -100.0% | +52.4% | -152.3% | -100.0% |
| All | -100.0% | +57.1% | -157.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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