+182.1%
FSLY vs VIK
+37.7%
+144.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | -10.6% | -3.0% | -7.6% | -9.5% |
| 30D | -20.9% | -20.7% | -0.2% | -13.5% |
| 3M | +3.4% | -4.6% | +8.1% | +5.6% |
| 6M | +2.7% | +14.0% | -11.2% | -5.0% |
| YTD | +102.3% | +20.2% | +82.1% | +78.7% |
| 1Y | +182.1% | +36.0% | +146.0% | +126.2% |
| All | +182.1% | +37.7% | +144.3% | +126.2% |
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