+19.3%
ETN vs VIK
+37.7%
-18.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.4% |
| 7D | +2.0% | -3.0% | +5.0% | +3.0% |
| 30D | -7.9% | -20.7% | +12.8% | -1.2% |
| 3M | -1.6% | -4.6% | +3.0% | -0.4% |
| 6M | +16.9% | +14.0% | +2.9% | +10.9% |
| YTD | +30.1% | +20.2% | +9.9% | +20.8% |
| 1Y | +19.3% | +36.0% | -16.7% | +5.7% |
| All | +19.3% | +37.7% | -18.4% | +5.7% |
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