-100.0%
VIVK vs SNY
+1.8%
-101.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.3% | -1.2% | -22.2% | -24.4% |
| 7D | -75.3% | +8.8% | -84.1% | -72.7% |
| 30D | -92.3% | +18.6% | -110.9% | -91.1% |
| 3M | -98.3% | +9.7% | -108.0% | -98.2% |
| 6M | -99.9% | +8.2% | -108.1% | -99.9% |
| YTD | -99.9% | +2.2% | -102.1% | -99.9% |
| 1Y | -100.0% | +1.0% | -101.0% | -100.0% |
| All | -100.0% | +1.8% | -101.8% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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