-41.3%
CORZ vs VIVK
-100.0%
+58.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -27.5% | +17.1% | -9.5% |
| 7D | -14.9% | -68.7% | +53.7% | -12.5% |
| 30D | -23.1% | -90.0% | +66.9% | -19.1% |
| 3M | -44.1% | -98.1% | +54.0% | -39.3% |
| 6M | -39.5% | -99.9% | +60.4% | -29.0% |
| YTD | -12.4% | -99.9% | +87.6% | -2.3% |
| 1Y | -41.3% | -100.0% | +58.7% | -27.2% |
| All | -41.3% | -100.0% | +58.7% | -27.2% |
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