-66.1%
FLUT vs VIK
+31.2%
-97.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.6% | -0.4% |
| 7D | -3.6% | -1.8% | -1.7% | -3.2% |
| 30D | -0.3% | -17.3% | +16.9% | +3.1% |
| 3M | -12.6% | -5.1% | -7.6% | -14.0% |
| 6M | -8.0% | +16.2% | -24.2% | -17.8% |
| YTD | -54.1% | +17.6% | -71.8% | -59.0% |
| 1Y | -66.1% | +33.5% | -99.6% | -72.5% |
| All | -66.1% | +31.2% | -97.4% | -72.5% |
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