-100.0%
VIVK vs TRGP
+2,265.4%
-2,365.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.5% | +6.2% | +7.5% |
| 7D | +13.1% | -0.6% | +13.6% | +13.1% |
| 30D | -29.7% | +14.6% | -44.2% | -30.5% |
| 3M | -93.0% | +11.9% | -104.9% | -93.0% |
| 6M | -98.0% | +25.3% | -123.2% | -98.0% |
| YTD | -97.8% | +61.9% | -159.6% | -97.9% |
| 1Y | -100.0% | +87.3% | -187.2% | -100.0% |
| 3Y | -100.0% | +268.0% | -368.0% | -100.0% |
| 5Y | -100.0% | +638.2% | -738.2% | -100.0% |
| 10Y | -100.0% | +821.9% | -921.9% | -100.0% |
| All | -100.0% | +2,265.4% | -2,365.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling