-55.2%
GLXY vs VIK
+55.4%
-110.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +6.2% | -23.2% | -20.1% |
| 7D | -26.8% | +5.4% | -32.2% | -29.3% |
| 30D | -38.3% | +12.5% | -50.8% | -42.5% |
| 3M | -36.9% | -15.2% | -21.7% | -31.3% |
| 6M | -52.1% | +15.4% | -67.5% | -57.6% |
| YTD | -37.5% | +27.7% | -65.2% | -48.0% |
| 1Y | -55.2% | +59.7% | -114.9% | -68.6% |
| All | -55.2% | +55.4% | -110.6% | -68.6% |
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