-100.0%
VIVK vs S
+10.1%
-110.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.9% | +0.5% | +1.6% |
| 7D | -9.5% | +0.1% | -9.5% | -9.6% |
| 30D | -35.1% | -11.8% | -23.3% | -32.0% |
| 3M | -93.4% | +33.9% | -127.3% | -94.5% |
| 6M | -98.0% | +40.1% | -138.1% | -98.3% |
| YTD | -97.9% | +32.1% | -129.9% | -98.3% |
| 1Y | -100.0% | +11.0% | -111.0% | -100.0% |
| All | -100.0% | +10.1% | -110.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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