+7.2%
BKR vs VIVK
-100.0%
+107.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -27.5% | +21.9% | -5.3% |
| 7D | -8.8% | -68.7% | +59.9% | -8.4% |
| 30D | -13.1% | -90.0% | +76.9% | -12.1% |
| 3M | -18.9% | -98.1% | +79.1% | -17.3% |
| 6M | -27.2% | -99.9% | +72.7% | -25.3% |
| YTD | +10.7% | -99.9% | +110.6% | +11.7% |
| All | +7.2% | -100.0% | +107.2% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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