+2,683.6%
MUU vs VIVK
-100.0%
+2,783.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -6.3% | +11.9% | +5.5% |
| 7D | +15.0% | -7.9% | +22.9% | +15.0% |
| 30D | +36.8% | -42.0% | +78.8% | +36.6% |
| 3M | -8.5% | -92.5% | +84.0% | -9.7% |
| 6M | +320.7% | -98.0% | +418.7% | +316.3% |
| YTD | +599.7% | -97.9% | +697.6% | +583.3% |
| 1Y | +2,569.2% | -100.0% | +2,669.1% | +2,913.8% |
| All | +2,683.6% | -100.0% | +2,783.6% | +3,171.8% |
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