-100.0%
VIVK vs SOLS
+37.2%
-137.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -6.5% | -20.9% | -27.1% |
| 7D | -68.7% | -8.8% | -59.9% | -68.6% |
| 30D | -90.0% | -0.6% | -89.4% | -90.0% |
| 3M | -98.1% | -9.0% | -89.0% | -98.0% |
| 6M | -99.9% | -28.7% | -71.2% | -99.9% |
| YTD | -99.9% | +19.2% | -119.1% | -99.9% |
| 1Y | -100.0% | +32.6% | -132.6% | -100.0% |
| All | -100.0% | +37.2% | -137.2% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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