-100.0%
VIVK vs TRGP
+89.5%
-189.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -4.5% | -22.9% | -26.4% |
| 7D | -68.7% | -6.5% | -62.2% | -67.9% |
| 30D | -90.0% | -0.4% | -89.6% | -89.8% |
| 3M | -98.1% | +8.8% | -106.9% | -98.0% |
| 6M | -99.9% | +11.0% | -110.9% | -99.9% |
| YTD | -99.9% | +57.4% | -157.3% | -99.9% |
| 1Y | -100.0% | +87.9% | -187.9% | -100.0% |
| All | -100.0% | +89.5% | -189.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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