-93.2%
FRMI vs VIK
+55.4%
-148.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +6.2% | -16.8% | -13.8% |
| 7D | -39.7% | +5.4% | -45.1% | -41.6% |
| 30D | -55.2% | +12.5% | -67.7% | -58.0% |
| 3M | -71.2% | -15.2% | -56.0% | -68.9% |
| 6M | -64.1% | +15.4% | -79.5% | -66.6% |
| YTD | -77.2% | +27.7% | -104.9% | -79.6% |
| 1Y | -93.2% | +59.7% | -152.9% | -93.5% |
| All | -93.2% | +55.4% | -148.6% | -93.5% |
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