-95.7%
VIVO price history and return analytics
+220.1%
-315.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.5% |
| 7D | +7.0% | -0.1% | +7.1% | +7.1% |
| 30D | +5.3% | -0.7% | +6.0% | +6.2% |
| 3M | -12.8% | +4.0% | -16.8% | -14.9% |
| 6M | +120.7% | +12.3% | +108.5% | +104.9% |
| YTD | +83.2% | +14.0% | +69.2% | +69.5% |
| 1Y | -22.9% | +20.3% | -43.2% | -31.2% |
| 3Y | -7.8% | +75.4% | -83.2% | -39.0% |
| 5Y | -92.2% | +66.0% | -158.1% | -94.5% |
| 10Y | -95.9% | +228.2% | -324.1% | -97.8% |
| All | -95.7% | +220.1% | -315.8% | -97.6% |
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