+281.4%
FCEL vs VIK
+37.7%
+243.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.8% |
| 7D | -15.8% | -3.0% | -12.8% | -14.8% |
| 30D | -29.3% | -20.7% | -8.5% | -23.1% |
| 3M | -30.1% | -4.6% | -25.5% | -27.5% |
| 6M | +74.4% | +14.0% | +60.5% | +69.9% |
| YTD | +104.5% | +20.2% | +84.3% | +97.1% |
| 1Y | +281.4% | +36.0% | +245.4% | +233.9% |
| All | +281.4% | +37.7% | +243.7% | +233.9% |
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