+34.8%
FAST vs VIK
+47.9%
-13.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.3% | +3.0% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +8.1% | +6.8% | +1.3% | +6.8% |
| 3M | +5.8% | -17.6% | +23.4% | +9.3% |
| 6M | +24.9% | +5.4% | +19.4% | +22.2% |
| YTD | +38.9% | +22.1% | +16.8% | +30.0% |
| All | +34.8% | +47.9% | -13.1% | +21.9% |
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