+65.2%
ALAB vs VIK
+37.7%
+27.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.5% | +9.6% |
| 7D | +7.2% | -3.0% | +10.3% | +8.8% |
| 30D | -2.5% | -20.7% | +18.2% | +8.6% |
| 3M | -13.3% | -4.6% | -8.7% | -10.2% |
| 6M | +172.8% | +14.0% | +158.8% | +153.5% |
| YTD | +86.6% | +20.2% | +66.4% | +69.8% |
| 1Y | +65.2% | +36.0% | +29.1% | +53.6% |
| All | +65.2% | +37.7% | +27.4% | +53.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling