+16.5%
ABNB vs VIK
+228.1%
-211.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -4.0% | -3.0% | -0.9% | -2.7% |
| 30D | +19.3% | -20.7% | +40.0% | +31.1% |
| 3M | +36.1% | -4.6% | +40.7% | +37.2% |
| 6M | +34.2% | +14.0% | +20.2% | +22.8% |
| YTD | +34.1% | +20.2% | +13.9% | +19.0% |
| 1Y | +45.1% | +36.0% | +9.1% | +20.5% |
| All | +16.5% | +228.1% | -211.6% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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