-100.0%
VIVK vs WWD
+41.9%
-141.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.1% | -13.4% | -12.6% |
| 7D | -1.4% | +1.3% | -2.7% | -1.8% |
| 30D | -43.6% | -7.2% | -36.4% | -42.4% |
| 3M | -95.1% | -3.8% | -91.3% | -95.0% |
| 6M | -98.2% | -9.9% | -88.3% | -98.2% |
| YTD | -97.9% | +14.8% | -112.7% | -98.4% |
| 1Y | -100.0% | +42.1% | -142.0% | -100.0% |
| All | -100.0% | +41.9% | -141.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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