+59.4%
KEEL vs VIVK
-98.2%
+157.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -7.4% | +11.2% | +3.6% |
| 7D | +2.9% | -4.4% | +7.3% | +2.8% |
| 30D | +0.8% | -40.8% | +41.7% | -0.8% |
| 3M | -35.3% | -94.1% | +58.8% | -37.0% |
| 6M | +59.4% | -98.2% | +157.6% | +50.4% |
| All | +59.4% | -98.2% | +157.5% | +50.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling