-92.5%
VIVK vs MUZ
-58.8%
-33.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.9% | -0.5% | -6.1% |
| 7D | -7.9% | -16.3% | +8.4% | -7.3% |
| 30D | -42.0% | -36.4% | -5.6% | -41.2% |
| 3M | -92.5% | -62.9% | -29.6% | -92.1% |
| All | -92.5% | -58.8% | -33.7% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling