-79.5%
RAM vs VIK
-15.9%
-63.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.5% | -27.0% | -27.2% |
| 7D | -49.5% | -3.8% | -45.7% | -45.8% |
| 30D | -63.2% | +5.5% | -68.8% | -63.6% |
| 3M | -58.5% | -20.4% | -38.1% | -37.7% |
| All | -79.5% | -15.9% | -63.7% | -72.6% |
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 · Available span rolling