-100.0%
VIVK price history and return analytics
+492.7%
-592.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.2% | +7.8% |
| 7D | +13.1% | +1.0% | +12.0% | +12.7% |
| 30D | -29.7% | -0.2% | -29.4% | -29.6% |
| 3M | -93.0% | +4.5% | -97.5% | -93.1% |
| 6M | -98.0% | +14.1% | -112.0% | -98.1% |
| YTD | -97.8% | +14.8% | -112.5% | -97.9% |
| 1Y | -100.0% | +21.2% | -121.2% | -100.0% |
| 3Y | -100.0% | +76.6% | -176.5% | -100.0% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| 10Y | -100.0% | +222.3% | -322.3% | -100.0% |
| All | -100.0% | +492.7% | -592.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling