+432.9%
SNXX vs VIK
+23.2%
+409.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.1% |
| 7D | +34.9% | -3.0% | +37.9% | +39.2% |
| 30D | +52.5% | -20.7% | +73.3% | +96.2% |
| 3M | -41.3% | -4.6% | -36.7% | -36.8% |
| 6M | +293.8% | +14.0% | +279.8% | +226.0% |
| All | +432.9% | +23.2% | +409.8% | +340.3% |
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