-98.2%
VIVK vs TKO
-6.0%
-92.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.4% | -7.7% | -7.7% |
| 7D | -4.4% | +2.3% | -6.7% | -5.8% |
| 30D | -40.8% | -2.5% | -38.3% | -40.1% |
| 3M | -94.1% | -10.6% | -83.5% | -93.5% |
| 6M | -98.2% | -5.1% | -93.1% | -97.9% |
| All | -98.2% | -6.0% | -92.2% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 6mo: compounded portfolio wealth divided by compounded TKO 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…
6mo analysis · Full analysis span regression · 6 months rolling