-95.7%
SNDQ vs VIK
+7.0%
-102.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.3% | -24.1% | -23.5% |
| 7D | -30.8% | -3.0% | -27.8% | -32.9% |
| 30D | -51.7% | -20.7% | -31.0% | -60.7% |
| 3M | -78.0% | -4.6% | -73.4% | -78.8% |
| All | -95.7% | +7.0% | -102.7% | -96.0% |
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