-98.9%
VIVK vs S
+0.8%
-99.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -6.3% | -3.3% | -9.1% |
| 7D | -38.6% | +4.1% | -42.7% | -38.9% |
| 30D | -87.7% | -7.2% | -80.6% | -87.3% |
| 3M | -98.9% | 0.0% | -98.8% | -98.7% |
| All | -98.9% | +0.8% | -99.6% | -98.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling