-100.0%
VIVK vs RVTY
+74.0%
-174.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -2.5% | -25.0% | -24.6% |
| 7D | -68.7% | -3.6% | -65.1% | -65.7% |
| 30D | -90.0% | +1.4% | -91.4% | -89.7% |
| 3M | -98.1% | +43.2% | -141.2% | -98.6% |
| 6M | -99.9% | +84.5% | -184.4% | -100.0% |
| YTD | -99.9% | +65.2% | -165.1% | -99.9% |
| 1Y | -100.0% | +74.3% | -174.3% | -100.0% |
| All | -100.0% | +74.0% | -174.0% | -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