+14,439.9%
MU vs VIVK
-100.0%
+14,539.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -12.3% | +18.4% | +6.1% |
| 7D | +9.0% | -1.4% | +10.4% | +9.0% |
| 30D | +13.8% | -43.6% | +57.4% | +13.9% |
| 3M | +2.1% | -95.1% | +97.2% | +2.3% |
| 6M | +153.8% | -98.2% | +252.0% | +154.5% |
| YTD | +256.4% | -97.9% | +354.3% | +257.0% |
| 1Y | +719.8% | -100.0% | +819.7% | +725.1% |
| 3Y | +1,360.4% | -100.0% | +1,460.3% | +1,367.9% |
| 5Y | +1,312.4% | -100.0% | +1,412.4% | +1,320.1% |
| 10Y | +6,142.6% | -100.0% | +6,242.6% | +6,121.7% |
| All | +14,439.9% | -100.0% | +14,539.9% | +14,796.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling