-98.0%
VIVK vs WCC
+38.2%
-136.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -6.5% |
| 7D | -7.9% | +6.8% | -14.7% | -7.1% |
| 30D | -42.0% | -3.0% | -38.9% | -42.2% |
| 3M | -92.5% | +0.2% | -92.7% | -92.4% |
| 6M | -98.0% | +33.2% | -131.2% | -97.7% |
| All | -98.0% | +38.2% | -136.2% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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