+791.5%
GH vs VIK
+225.3%
+566.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +2.3% |
| 7D | -0.2% | -0.8% | +0.6% | +0.1% |
| 30D | -2.6% | -18.0% | +15.4% | +4.2% |
| 3M | +25.1% | -5.8% | +30.9% | +26.7% |
| 6M | +78.5% | +17.2% | +61.3% | +65.4% |
| YTD | +59.4% | +19.1% | +40.2% | +46.5% |
| 1Y | +173.9% | +33.6% | +140.2% | +140.4% |
| All | +791.5% | +225.3% | +566.1% | +479.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling