+110.5%
CNC vs VIVK
-100.0%
+210.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -27.5% | +40.1% | +12.4% |
| 7D | +13.4% | -68.7% | +82.0% | +12.9% |
| 30D | +18.2% | -90.0% | +108.2% | +17.4% |
| 3M | +18.6% | -98.1% | +116.7% | +16.9% |
| 6M | +41.9% | -99.9% | +141.8% | +38.0% |
| YTD | +84.7% | -99.9% | +184.6% | +79.8% |
| 1Y | +110.5% | -100.0% | +210.5% | +117.2% |
| All | +110.5% | -100.0% | +210.5% | +117.2% |
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