-98.2%
VIVK vs XE
-50.4%
-47.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.7% | -1.6% | -6.7% |
| 7D | -4.4% | -15.7% | +11.3% | -2.4% |
| 30D | -40.8% | -26.6% | -14.2% | -38.7% |
| 3M | -94.1% | -20.3% | -73.9% | -94.0% |
| All | -98.2% | -50.4% | -47.8% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 3y: compounded portfolio wealth divided by compounded XE 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…
3y analysis · Full analysis span regression · Available span rolling