-100.0%
VIVK vs TRMB
-28.6%
-71.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.4% | -8.8% | -9.2% |
| 7D | -4.4% | -3.0% | -1.3% | -0.7% |
| 30D | -40.8% | +2.3% | -43.1% | -42.7% |
| 3M | -94.1% | +15.3% | -109.5% | -95.5% |
| 6M | -98.2% | -14.7% | -83.5% | -97.5% |
| YTD | -98.0% | -26.4% | -71.6% | -96.5% |
| 1Y | -100.0% | -30.4% | -69.6% | -99.9% |
| All | -100.0% | -28.6% | -71.4% | -99.9% |
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