-56.8%
NKE vs VIK
+221.3%
-278.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.7% | -1.7% |
| 7D | -5.5% | -1.8% | -3.7% | -5.1% |
| 30D | -10.4% | -17.3% | +6.8% | -6.6% |
| 3M | -15.8% | -5.1% | -10.8% | -15.5% |
| 6M | -33.4% | +16.2% | -49.6% | -37.0% |
| YTD | -41.0% | +17.6% | -58.6% | -44.5% |
| 1Y | -49.1% | +33.5% | -82.6% | -54.0% |
| All | -56.8% | +221.3% | -278.1% | -65.7% |
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