-98.4%
VIVK vs SUNB
-5.1%
-93.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.9% | -16.3% | -9.0% |
| 7D | -1.4% | -6.3% | +4.9% | -5.9% |
| 30D | -43.6% | -14.2% | -29.5% | -49.9% |
| 3M | -95.1% | -14.7% | -80.4% | -95.7% |
| 6M | -98.2% | -7.9% | -90.3% | -98.3% |
| All | -98.4% | -5.1% | -93.3% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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