+74.8%
FROG vs VIK
+33.4%
+41.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.1% | +1.1% |
| 7D | -4.8% | -0.8% | -4.0% | -4.7% |
| 30D | -0.9% | -18.0% | +17.1% | +1.5% |
| 3M | +7.5% | -5.8% | +13.3% | +8.4% |
| 6M | +107.0% | +17.2% | +89.9% | +96.2% |
| YTD | +39.8% | +19.1% | +20.7% | +30.8% |
| 1Y | +74.8% | +33.6% | +41.2% | +44.5% |
| All | +74.8% | +33.4% | +41.4% | +44.5% |
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