+433.2%
SNDK vs VIK
+55.4%
+377.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.2% | -14.1% | -10.9% |
| 7D | -26.2% | +5.4% | -31.6% | -28.2% |
| 30D | -39.1% | +12.5% | -51.6% | -42.7% |
| 3M | -27.3% | -15.2% | -12.1% | -20.7% |
| 6M | -17.4% | +15.4% | -32.8% | -24.0% |
| YTD | +337.0% | +27.7% | +309.3% | +265.8% |
| 1Y | +433.2% | +59.7% | +373.5% | +317.5% |
| All | +433.2% | +55.4% | +377.7% | +317.5% |
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