+66.7%
SNXX vs VIK
+30.9%
+35.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.2% | -22.0% | -21.3% |
| 7D | -47.8% | +5.4% | -53.2% | -50.7% |
| 30D | -66.0% | +12.5% | -78.5% | -69.7% |
| 3M | -57.5% | -15.2% | -42.3% | -49.9% |
| 6M | -66.7% | +15.4% | -82.1% | -71.4% |
| All | +66.7% | +30.9% | +35.8% | +27.4% |
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