+59.4%
DDOG vs VIK
+31.2%
+28.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.3% | -1.5% |
| 7D | +3.2% | -1.8% | +5.1% | +3.3% |
| 30D | -10.2% | -17.3% | +7.1% | -8.4% |
| 3M | -2.6% | -5.1% | +2.5% | -1.7% |
| 6M | +80.1% | +16.2% | +63.9% | +72.8% |
| YTD | +63.0% | +17.6% | +45.4% | +57.9% |
| 1Y | +59.4% | +33.5% | +25.8% | +49.7% |
| All | +59.4% | +31.2% | +28.1% | +49.7% |
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