+362.1%
CCI vs VIVK
-100.0%
+462.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.3% | +5.3% | -1.0% |
| 7D | -0.3% | -7.9% | +7.6% | -0.3% |
| 30D | +2.1% | -42.0% | +44.1% | +2.2% |
| 3M | -17.8% | -92.5% | +74.7% | -17.7% |
| 6M | -14.2% | -98.0% | +83.8% | -14.0% |
| YTD | -13.3% | -97.9% | +84.6% | -13.2% |
| 1Y | -16.6% | -100.0% | +83.4% | -16.2% |
| 3Y | -10.8% | -100.0% | +89.2% | -10.4% |
| 5Y | -50.3% | -100.0% | +49.7% | -50.1% |
| 10Y | +22.5% | -100.0% | +122.5% | +22.4% |
| All | +362.1% | -100.0% | +462.1% | +357.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling