-100.0%
VIVK vs WPM
+46.6%
-146.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.1% | -9.5% | -7.5% |
| 7D | -4.4% | -0.6% | -3.8% | -4.4% |
| 30D | -40.8% | +14.4% | -55.2% | -41.3% |
| 3M | -94.1% | +37.0% | -131.1% | -94.3% |
| 6M | -98.2% | +4.1% | -102.3% | -98.2% |
| YTD | -98.0% | +31.7% | -129.7% | -98.4% |
| 1Y | -100.0% | +44.2% | -144.1% | -100.0% |
| All | -100.0% | +46.6% | -146.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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