-53.6%
BSX vs VIVK
-100.0%
+46.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -27.5% | +32.8% | +5.1% |
| 7D | +8.0% | -68.7% | +76.7% | +7.2% |
| 30D | +8.1% | -90.0% | +98.1% | +6.5% |
| 3M | -6.7% | -98.1% | +91.4% | -8.6% |
| 6M | -19.4% | -99.9% | +80.5% | -21.8% |
| YTD | -51.9% | -99.9% | +48.0% | -52.3% |
| 1Y | -53.6% | -100.0% | +46.4% | -51.1% |
| All | -53.6% | -100.0% | +46.4% | -51.1% |
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