-37.2%
DECK vs VIK
+228.1%
-265.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | -2.2% | -3.0% | +0.8% | -0.9% |
| 30D | -13.6% | -20.7% | +7.1% | -4.8% |
| 3M | -21.2% | -4.6% | -16.6% | -20.5% |
| 6M | -21.1% | +14.0% | -35.1% | -27.2% |
| YTD | -17.2% | +20.2% | -37.4% | -26.2% |
| 1Y | -30.7% | +36.0% | -66.8% | -42.3% |
| All | -37.2% | +228.1% | -265.3% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling