-35.3%
BABA vs VIK
+55.4%
-90.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.2% | -1.3% | +3.9% |
| 7D | +4.3% | +5.4% | -1.1% | +3.4% |
| 30D | -5.0% | +12.5% | -17.5% | -6.7% |
| 3M | -18.4% | -15.2% | -3.2% | -16.5% |
| 6M | -20.3% | +15.4% | -35.6% | -24.3% |
| YTD | -27.5% | +27.7% | -55.2% | -32.5% |
| 1Y | -35.3% | +59.7% | -95.1% | -35.8% |
| All | -35.3% | +55.4% | -90.8% | -35.8% |
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