+27.5%
MCK vs VIVK
-100.0%
+127.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -23.3% | +23.6% | +0.1% |
| 7D | +9.3% | -75.3% | +84.6% | +8.6% |
| 30D | +16.3% | -92.3% | +108.6% | +15.4% |
| 3M | +22.3% | -98.3% | +120.6% | +21.8% |
| 6M | +34.1% | -99.9% | +134.1% | +34.5% |
| YTD | +31.1% | -99.9% | +131.0% | +29.5% |
| 1Y | +27.5% | -100.0% | +127.5% | +30.0% |
| All | +27.5% | -100.0% | +127.5% | +30.0% |
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