+328.0%
MXL vs VIVK
-98.0%
+426.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -3.0% |
| 7D | +16.6% | -9.5% | +26.1% | +16.4% |
| 30D | +0.5% | -35.1% | +35.6% | -0.6% |
| 3M | -3.6% | -93.4% | +89.7% | -11.4% |
| 6M | +328.0% | -98.0% | +426.0% | +260.3% |
| All | +328.0% | -98.0% | +426.0% | +260.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling