+8.6%
CORZ vs VIVK
-100.0%
+108.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.4% | -4.1% |
| 7D | -3.0% | -9.5% | +6.5% | -2.7% |
| 30D | -12.1% | -35.1% | +23.0% | -11.1% |
| 3M | -32.4% | -93.4% | +61.0% | -27.7% |
| 6M | +12.4% | -98.0% | +110.3% | +22.3% |
| YTD | +19.3% | -97.9% | +117.2% | +25.3% |
| 1Y | +8.6% | -100.0% | +108.6% | +35.1% |
| All | +8.6% | -100.0% | +108.6% | +35.1% |
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