-100.0%
VIVK vs SEI
+134.3%
-234.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.1% | -12.5% | -7.6% |
| 7D | -4.4% | +22.6% | -27.0% | -5.6% |
| 30D | -40.8% | +9.1% | -49.9% | -41.6% |
| 3M | -94.1% | -11.3% | -82.8% | -93.9% |
| 6M | -98.2% | +22.0% | -120.2% | -98.3% |
| YTD | -98.0% | +47.3% | -145.3% | -98.3% |
| 1Y | -100.0% | +124.8% | -224.7% | -99.9% |
| All | -100.0% | +134.3% | -234.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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