+19.8%
DDOG vs VIK
+55.4%
-35.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.2% | -20.6% | -14.7% |
| 7D | -32.2% | +5.4% | -37.6% | -32.3% |
| 30D | -31.7% | +12.5% | -44.2% | -32.3% |
| 3M | -34.5% | -15.2% | -19.3% | -33.3% |
| 6M | +28.7% | +15.4% | +13.3% | +26.7% |
| YTD | +38.8% | +27.7% | +11.1% | +34.2% |
| 1Y | +19.8% | +59.7% | -39.9% | +13.3% |
| All | +19.8% | +55.4% | -35.6% | +13.3% |
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