-100.0%
VIVK vs TRMB
-24.7%
-75.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.0% | -11.3% | -11.0% |
| 7D | -1.4% | -2.5% | +1.1% | +2.2% |
| 30D | -43.6% | +1.5% | -45.1% | -45.1% |
| 3M | -95.1% | +6.8% | -101.9% | -95.6% |
| 6M | -98.2% | -14.9% | -83.2% | -97.5% |
| YTD | -97.9% | -24.1% | -73.8% | -96.6% |
| 1Y | -100.0% | -25.4% | -74.6% | -100.0% |
| All | -100.0% | -24.7% | -75.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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