-3.7%
ARKK vs VIK
+55.4%
-59.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.1% | -2.0% |
| 7D | -6.7% | +5.4% | -12.1% | -8.4% |
| 30D | -13.4% | +12.5% | -25.9% | -16.9% |
| 3M | +4.7% | -15.2% | +19.9% | +10.6% |
| 6M | +2.7% | +15.4% | -12.6% | -3.9% |
| YTD | +4.5% | +27.7% | -23.2% | -7.1% |
| 1Y | -3.7% | +59.7% | -63.5% | -19.5% |
| All | -3.7% | +55.4% | -59.2% | -19.5% |
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 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