-100.0%
VIVK vs WETO
-98.9%
-1.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -20.8% | +8.5% | -12.0% |
| 7D | -1.4% | -55.4% | +54.0% | -0.5% |
| 30D | -43.6% | -48.5% | +4.9% | -46.2% |
| 3M | -95.1% | -97.5% | +2.4% | -94.1% |
| 6M | -98.2% | -94.2% | -4.0% | -97.7% |
| YTD | -97.9% | -97.0% | -0.9% | -97.8% |
| 1Y | -100.0% | -98.9% | -1.1% | -100.0% |
| All | -100.0% | -98.9% | -1.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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