-16.9%
GPN vs VIK
+225.1%
-242.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.7% |
| 7D | -4.6% | -0.9% | -3.7% | -4.3% |
| 30D | -0.3% | -18.4% | +18.1% | +6.4% |
| 3M | +35.4% | -8.8% | +44.2% | +38.8% |
| 6M | +21.7% | +17.1% | +4.5% | +13.1% |
| YTD | +14.9% | +19.0% | -4.2% | +5.9% |
| 1Y | +3.2% | +30.1% | -26.9% | -8.3% |
| All | -16.9% | +225.1% | -242.0% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling