-100.0%
VIVK vs MOH
+18.1%
-118.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.0% | -11.3% | -12.9% |
| 7D | -1.4% | +0.4% | -1.8% | -1.2% |
| 30D | -43.6% | +2.9% | -46.5% | -42.6% |
| 3M | -95.1% | +4.1% | -99.3% | -94.9% |
| 6M | -98.2% | +33.8% | -132.0% | -97.7% |
| YTD | -97.9% | +15.7% | -113.6% | -97.5% |
| 1Y | -100.0% | +17.5% | -117.5% | -100.0% |
| All | -100.0% | +18.1% | -118.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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