-100.0%
VIVK vs TRMB
-31.2%
-68.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -17.3% | -10.1% | -7.0% |
| 7D | -68.7% | -15.7% | -53.0% | -60.7% |
| 30D | -90.0% | -7.8% | -82.3% | -88.6% |
| 3M | -98.1% | -9.3% | -88.8% | -97.8% |
| 6M | -99.9% | -20.8% | -79.1% | -99.9% |
| YTD | -99.9% | -30.8% | -69.2% | -99.9% |
| 1Y | -100.0% | -31.0% | -69.0% | -100.0% |
| All | -100.0% | -31.2% | -68.8% | -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