-99.9%
VIVK vs SOLS
+17.0%
-116.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | 0.0% | -7.3% | -7.4% |
| 7D | -4.4% | -3.5% | -0.9% | -4.5% |
| 30D | -40.8% | -1.0% | -39.9% | -40.6% |
| 3M | -94.1% | -24.1% | -70.0% | -94.4% |
| 6M | -98.2% | -18.0% | -80.2% | -98.2% |
| YTD | -98.0% | +27.1% | -125.1% | -98.2% |
| All | -99.9% | +17.0% | -116.9% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling