-93.2%
VIVS vs SPY
+14.6%
-107.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.5% | +4.2% |
| 7D | 0.0% | -0.7% | +0.7% | +1.4% |
| 30D | -28.6% | -1.0% | -27.5% | -26.8% |
| 3M | -59.5% | -0.3% | -59.1% | -58.8% |
| 6M | -89.4% | +7.3% | -96.7% | -89.7% |
| YTD | -91.7% | +13.3% | -105.0% | -92.6% |
| 1Y | -93.2% | +14.8% | -108.0% | -94.0% |
| All | -93.2% | +14.6% | -107.8% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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