+18.1%
MCHP vs VIVK
-100.0%
+118.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -12.3% | +13.8% | +1.4% |
| 7D | +1.7% | -1.4% | +3.1% | +1.7% |
| 30D | -4.1% | -43.6% | +39.5% | -4.4% |
| 3M | -22.5% | -95.1% | +72.6% | -22.6% |
| 6M | +7.3% | -98.2% | +105.5% | +7.1% |
| YTD | +18.4% | -97.9% | +116.3% | +17.5% |
| 1Y | +18.1% | -100.0% | +118.1% | +21.5% |
| All | +18.1% | -100.0% | +118.1% | +21.5% |
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