+65.1%
ALNY vs VIK
+221.3%
-156.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.8% | -3.9% |
| 7D | -6.4% | -1.8% | -4.6% | -6.2% |
| 30D | +11.9% | -17.3% | +29.2% | +15.2% |
| 3M | -15.0% | -5.1% | -10.0% | -14.9% |
| 6M | -23.2% | +16.2% | -39.4% | -26.3% |
| YTD | -37.8% | +17.6% | -55.4% | -40.5% |
| 1Y | -47.3% | +33.5% | -80.8% | -50.8% |
| All | +65.1% | +221.3% | -156.2% | +42.2% |
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