-32.6%
MOD vs VIVK
-100.0%
+67.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -27.5% | +6.0% | -20.9% |
| 7D | -31.3% | -68.7% | +37.3% | -30.3% |
| 30D | -46.1% | -90.0% | +43.9% | -44.8% |
| 3M | -51.1% | -98.1% | +46.9% | -49.6% |
| 6M | -62.1% | -99.9% | +37.9% | -59.8% |
| YTD | -26.2% | -99.9% | +73.7% | -25.0% |
| 1Y | -32.6% | -100.0% | +67.4% | -19.7% |
| All | -32.6% | -100.0% | +67.4% | -19.7% |
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